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
$143M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$455K
3
+$327K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$287K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$286K

Top Sells

1
+$810K
2
+$520K
3
+$347K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

1 Technology 12.48%
2 Industrials 5.13%
3 Financials 5.03%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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189
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4 5 6 7
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