QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
-4.1%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-4.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
185
New
10
Increased
93
Reduced
61
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$621K |
| 2 |
Tesla
TSLA
|
$539K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$472K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$469K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$394K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$733K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$471K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$372K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$294K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Industrials | 4.86% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
176
Western Asset Emerging Markets Debt Fund
EMD
$599M
| – | – | -11,990 | Closed | -$106K |
|
177
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| – | – | -4,582 | Closed | -$236K |
|
178
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – | -4,465 | Closed | -$222K |
|
179
Iron Mountain
IRM
$27.3B
| – | – | -4,906 | Closed | -$239K |
|
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – | -10,099 | Closed | -$182K |
|
181
Qualcomm
QCOM
$173B
| – | – | -1,603 | Closed | -$205K |
|
182
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -558 | Closed | -$210K |
|
183
TRI-Continental Corp
TY
$1.74B
| – | – | -9,093 | Closed | -$238K |
|
184
VEON
VEON
$4.05B
| – | – | -30,512 | Closed | -$14K |
|