QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$761K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$524K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K

Top Sells

1
+$351K
2
+$314K
3
+$236K
4
DEO icon
Diageo
DEO
+$233K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

1 Technology 13.26%
2 Financials 5.04%
3 Industrials 4.31%
4 Consumer Discretionary 3.78%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.17%
4,720
127
$329K 0.17%
5,696
-260
128
$320K 0.16%
988
+2
129
$319K 0.16%
44,163
+476
130
$315K 0.16%
5,299
+649
131
$311K 0.16%
2,705
-441
132
$308K 0.15%
8,696
-1,145
133
$307K 0.15%
2,700
+2
134
$304K 0.15%
28,898
-1,893
135
$303K 0.15%
6,608
136
$296K 0.15%
1,624
+51
137
$294K 0.15%
12,637
+1,167
138
$294K 0.15%
11,265
-72
139
$289K 0.15%
11,542
-2,594
140
$289K 0.14%
12,713
+966
141
$285K 0.14%
1,876
142
$284K 0.14%
+1,375
143
$273K 0.14%
7,009
144
$262K 0.13%
2,560
145
$260K 0.13%
526
146
$258K 0.13%
+5,931
147
$256K 0.13%
1,214
-165
148
$254K 0.13%
4,422
-78
149
$253K 0.13%
4,637
+89
150
$251K 0.13%
2,684
+29
4 5
6
7 8