QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
1-Year Return
13.79%
This Quarter Return
+2.85%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$181M
AUM Growth
+$9.53M
(+5.6%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
185
New
6
Increased
86
Reduced
69
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$694K |
| 4 |
Exxon Mobil
XOM
|
$620K |
| 5 |
Dell
DELL
|
$603K |
Top Sells
| 1 |
Apple
AAPL
|
$634K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$614K |
| 3 |
Pfizer
PFE
|
$569K |
| 4 |
Brookfield Infrastructure
BIPC
|
$311K |
| 5 |
CVS Health
CVS
|
$268K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Industrials | 4.05% |
| 5 | Energy | 3.37% |
