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
$162M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$695K
3
+$644K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$534K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$473K

Top Sells

1
+$841K
2
+$695K
3
+$658K
4
AAPL icon
Apple
AAPL
+$458K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.14%
+9,720
152
$220K 0.14%
+2,560
153
$217K 0.13%
6,583
-311
154
$216K 0.13%
18,902
+215
155
$215K 0.13%
6,689
-1,250
156
$211K 0.13%
1,793
+27
157
$207K 0.13%
+2,274
158
$206K 0.13%
1,377
159
$205K 0.13%
2,346
-229
160
$205K 0.13%
+2,776
161
$204K 0.13%
+554
162
$202K 0.13%
3,673
-217
163
$177K 0.11%
+10,850
164
$155K 0.1%
28,963
+439
165
$144K 0.09%
10,144
166
$141K 0.09%
36,048
-1,077
167
$137K 0.08%
+10,329
168
$129K 0.08%
25,719
+298
169
$99K 0.06%
12,501
+205
170
$95.9K 0.06%
1,750
-550
171
$91.6K 0.06%
+11,407
172
$86.5K 0.05%
11,155
173
$66.6K 0.04%
10,836
+183
174
$43.2K 0.03%
11,971
-7,252
175
– –
-2,450
4 5 6
7
8