QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+5%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.1%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
184
New
16
Increased
77
Reduced
70
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Industrials | 5.12% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Energy | 3.71% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMM
176
Putnam Managed Municipal Income
PMM
$251M
| $78K | 0.05% |
12,811
+250
| +2% | +$1.52K |
|
|
UNIT
177
Uniti Group
UNIT
$1.48B
| $49.3K | 0.03% |
+10,670
| New | +$49.3K |
|
|
NPKI
178
NPK International Inc.
NPKI
$871M
| – | – |
-16,000
| Closed | -$61.6K |
|
179
3M
MMM
$81B
| – | – |
-2,482
| Closed | -$261K |
|
|
HQL
180
abrdn Life Sciences Investors
HQL
$409M
| – | – |
-10,137
| Closed | -$141K |
|
181
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-8,755
| Closed | -$221K |
|
182
Dow Inc
DOW
$17B
| – | – |
-3,706
| Closed | -$203K |
|
183
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| – | – |
-7,013
| Closed | -$229K |
|
184
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| – | – |
-12,189
| Closed | -$249K |
|