QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+19.56%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+24%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
166
New
18
Increased
80
Reduced
52
Closed
10
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$983K |
| 2 |
Cintas
CTAS
|
$377K |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$329K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$284K |
| 5 |
Invesco QQQ Trust
QQQ
|
$278K |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 4.25% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 3.57% |
