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
$156M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$899K
3
+$489K
4
CLF icon
Cleveland-Cliffs
CLF
+$389K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$375K

Top Sells

1
+$1.12M
2
+$435K
3
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$331K

Sector Composition

1 Technology 13.41%
2 Industrials 5.11%
3 Consumer Discretionary 4.42%
4 Financials 4.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.15%
16,757
+214
152
$241K 0.15%
1,825
153
$237K 0.15%
3,721
-1,997
154
$233K 0.15%
4,463
-6,345
155
$233K 0.15%
17,890
+125
156
$232K 0.15%
2,559
+3
157
$222K 0.14%
3,639
+300
158
$221K 0.14%
1,015
159
$215K 0.14%
26,600
+1,371
160
$213K 0.14%
3,709
-331
161
$212K 0.14%
816
162
$210K 0.13%
19,566
-2,050
163
$209K 0.13%
4,927
+60
164
$208K 0.13%
3,300
165
$205K 0.13%
2,336
166
$202K 0.13%
32,750
+355
167
$201K 0.13%
4,753
-150
168
$185K 0.12%
26,675
+530
169
$183K 0.12%
20,275
+144
170
$181K 0.12%
12,273
+139
171
$179K 0.11%
17,553
+340
172
$176K 0.11%
10,621
+33
173
$171K 0.11%
22,614
-57,500
174
$167K 0.11%
13,238
-990
175
$158K 0.1%
10,673
+91
4 5 6
7
8