QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$553K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$429K

Top Sells

1
+$407K
2
+$327K
3
+$297K
4
ASML icon
ASML
ASML
+$264K
5
USB icon
US Bancorp
USB
+$245K

Sector Composition

1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.16%
5,642
-30
127
$341K 0.15%
1,768
+196
128
$340K 0.15%
2,809
-161
129
$338K 0.15%
32,937
+425
130
$338K 0.15%
4,553
+2
131
$337K 0.15%
476
132
$329K 0.15%
6,642
+103
133
$327K 0.15%
8,696
134
$325K 0.15%
991
+1
135
$320K 0.15%
2,189
+3
136
$318K 0.14%
1,364
+1
137
$317K 0.14%
7,906
-3,003
138
$312K 0.14%
400
139
$312K 0.14%
389
-330
140
$311K 0.14%
2,560
141
$311K 0.14%
44,716
-393
142
$309K 0.14%
1,035
+1
143
$305K 0.14%
6,382
-95
144
$302K 0.14%
412
145
$295K 0.13%
5,997
-1,600
146
$287K 0.13%
3,101
+458
147
$282K 0.13%
7,252
+94
148
$276K 0.13%
1,071
+5
149
$265K 0.12%
6,041
-851
150
$261K 0.12%
1,425
4 5
6
7 8