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
$143M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$455K
3
+$327K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$287K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$286K

Top Sells

1
+$810K
2
+$520K
3
+$347K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

1 Technology 12.48%
2 Industrials 5.13%
3 Financials 4.82%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.15%
+2,168
152
$214K 0.15%
3,751
+88
153
$214K 0.15%
10,302
+56
154
$213K 0.15%
9,727
+110
155
$213K 0.15%
1,015
156
$211K 0.15%
2,572
-568
157
$210K 0.15%
1,825
158
$210K 0.15%
4,840
+25
159
$208K 0.15%
31,707
-1,539
160
$206K 0.14%
13,873
+96
161
$202K 0.14%
7,491
-2,253
162
$201K 0.14%
4,262
+32
163
$200K 0.14%
2,961
164
$200K 0.14%
3,336
165
$188K 0.13%
14,280
+108
166
$187K 0.13%
18,729
-1,034
167
$182K 0.13%
14,086
+133
168
$181K 0.13%
13,150
-400
169
$178K 0.12%
10,401
+117
170
$173K 0.12%
12,241
+137
171
$170K 0.12%
25,545
+523
172
$167K 0.12%
19,989
+146
173
$92K 0.06%
28,000
174
– –
-1,336
175
– –
-10,559
4 5 6
7
8