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
$199M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$761K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$524K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K

Top Sells

1
+$351K
2
+$314K
3
+$236K
4
DEO icon
Diageo
DEO
+$233K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

1 Technology 13.26%
2 Financials 5.04%
3 Industrials 4.31%
4 Consumer Discretionary 3.78%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.13%
5,294
+679
152
$246K 0.12%
6,497
153
$244K 0.12%
4,854
+59
154
$240K 0.12%
30,294
+861
155
$238K 0.12%
3,109
-439
156
$236K 0.12%
33,291
+10
157
$236K 0.12%
476
158
$235K 0.12%
9,597
-1,830
159
$230K 0.12%
6,493
-3,112
160
$230K 0.12%
499
-4
161
$229K 0.11%
+1,425
162
$224K 0.11%
+1,640
163
$222K 0.11%
4,264
+43
164
$215K 0.11%
1,070
-30
165
$213K 0.11%
5,373
+7
166
$212K 0.11%
2,955
-153
167
$212K 0.11%
11,065
+72
168
$211K 0.11%
+2,163
169
$211K 0.11%
1,712
-102
170
$203K 0.1%
+1,708
171
$201K 0.1%
+1,066
172
$186K 0.09%
32,045
+1,756
173
$170K 0.09%
36,827
+897
174
$163K 0.08%
13,199
+151
175
$148K 0.07%
+10,179
4 5 6
7
8