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
$181M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$694K
4
XOM icon
Exxon Mobil
XOM
+$620K
5
DELL icon
Dell
DELL
+$603K

Top Sells

1
+$634K
2
+$614K
3
+$569K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$311K
5
CVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.13%
+4,548
152
$228K 0.13%
1,814
+10
153
$228K 0.13%
10,993
+67
154
$226K 0.13%
33,281
-3,096
155
$216K 0.12%
29,433
-6,220
156
$216K 0.12%
4,221
-720
157
$215K 0.12%
1,377
158
$215K 0.12%
+476
159
$214K 0.12%
1,100
160
$213K 0.12%
5,366
+13
161
$209K 0.12%
4,615
-74
162
$205K 0.11%
503
163
$204K 0.11%
3,108
-100
164
$203K 0.11%
2,042
-192
165
$184K 0.1%
11,950
-4,050
166
$168K 0.09%
30,289
+797
167
$162K 0.09%
12,935
-2,527
168
$153K 0.08%
13,048
-5,875
169
$137K 0.08%
35,930
+1,015
170
$132K 0.07%
25,445
-936
171
$98.2K 0.05%
11,677
+124
172
$94.3K 0.05%
11,155
173
$91.3K 0.05%
11,178
-1,474
174
$84K 0.05%
+10,159
175
$34K 0.02%
1,200
4 5 6
7
8