QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+4.79%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.3%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
177
New
20
Increased
100
Reduced
39
Closed
9
Top Buys
| 1 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$682K |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$602K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$595K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$529K |
| 5 |
Cintas
CTAS
|
$523K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$392K |
| 2 |
Alibaba
BABA
|
$369K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 4 |
American Tower
AMT
|
$254K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$252K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-4,667
| Closed | -$232K |
|
|
CHY
177
Calamos Convertible and High Income Fund
CHY
$868M
| – | – |
-12,066
| Closed | -$172K |
|