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
$149M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$765K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K

Top Sells

1
+$1.79M
2
+$915K
3
+$746K
4
TRTN
Triton International Limited
TRTN
+$736K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$415K

Sector Composition

1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.15%
4,649
+1
152
$218K 0.15%
5,776
+42
153
$214K 0.14%
4,209
-807
154
$213K 0.14%
6,894
+70
155
$213K 0.14%
2,575
-2,990
156
$212K 0.14%
1,463
+29
157
$208K 0.14%
3,890
+89
158
$207K 0.14%
3,573
+10
159
$207K 0.14%
+639
160
$206K 0.14%
796
161
$203K 0.14%
3,645
162
$202K 0.14%
9,456
+69
163
$202K 0.14%
1,298
+3
164
$189K 0.13%
18,687
+140
165
$167K 0.11%
13,454
-163
166
$144K 0.1%
28,524
-1,526
167
$136K 0.09%
12,655
-690
168
$135K 0.09%
37,125
+799
169
$130K 0.09%
25,421
+57
170
$127K 0.08%
+10,144
171
$104K 0.07%
2,300
172
$93.6K 0.06%
12,296
+145
173
$82.2K 0.06%
11,155
174
$64.8K 0.04%
19,223
-8,909
175
$58.3K 0.04%
10,653
-2,158
4 5 6
7
8