QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$553K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$429K

Top Sells

1
+$407K
2
+$327K
3
+$297K
4
ASML icon
ASML
ASML
+$264K
5
USB icon
US Bancorp
USB
+$245K

Sector Composition

1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.12%
18,365
-9,054
152
$257K 0.12%
3,112
+9
153
$257K 0.12%
1,041
154
$256K 0.12%
4,257
+52
155
$254K 0.12%
522
+3
156
$253K 0.11%
16,982
+1,327
157
$251K 0.11%
6,023
158
$248K 0.11%
32,104
+819
159
$248K 0.11%
4,357
+82
160
$247K 0.11%
5,212
-174
161
$244K 0.11%
9,395
+137
162
$242K 0.11%
4,904
-62
163
$240K 0.11%
987
+2
164
$238K 0.11%
4,852
+168
165
$236K 0.11%
9,972
-137
166
$233K 0.11%
34,209
+745
167
$230K 0.1%
5,759
-407
168
$227K 0.1%
7,859
+45
169
$216K 0.1%
+1,500
170
$213K 0.1%
+7,218
171
$207K 0.09%
+1,448
172
$204K 0.09%
+1,342
173
$204K 0.09%
4,417
-652
174
$204K 0.09%
+5,587
175
$202K 0.09%
+9,161
4 5 6
7
8