QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.1%
2 Industrials 4.71%
3 Consumer Discretionary 3.44%
4 Financials 3.43%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-3,300
177
-53,730
178
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179
-63,056
180
-4,927
181
-3,709
182
-1,825
183
-10,673
184
-2,336
185
-3,600
186
-2,559
187
-12,588
188
-12,767
189
-3,639
190
-10,200
191
-1,015
192
-8,364