QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $203M
AUM
$203M
AUM Growth
-$1.27M
Cap. Flow
+$4.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$125K0.06%10,835
+76
+0.7%
+$876
$110K0.05%10,928
-178
-2%
-$1.79K
$108K0.05%10,653
+214
+2%
+$2.16K
$102K0.05%11,832
+11
+0.1%
+$95
$95.5K0.05%11,385
-116
-1%
-$973
$89.4K0.04%10,830
+227
+2%
+$1.87K
$51.3K0.03%10,484
+435
+4%
+$2.13K
$7.13K0%121,000
$00%0
-9,129
Closed
$00%0
-2,968
Closed