QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
-3.18%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.8%)
Cap. Flow
+$982K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.07M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$765K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$662K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$575K |
Top Sells
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Industrials | 4.33% |
| 3 | Energy | 4.05% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,811
| Closed | -$300K |
|
|
TRTN
177
DELISTED
Triton International Limited
TRTN
| – | – |
-8,844
| Closed | -$736K |
|
178
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,378
| Closed | -$205K |
|
179
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,705
| Closed | -$226K |
|
|
UNIT
180
Uniti Group
UNIT
$1.48B
| – | – |
-10,670
| Closed | -$49.3K |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,460
| Closed | -$204K |
|
182
Mondelez International
MDLZ
$79.3B
| – | – |
-2,773
| Closed | -$202K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,208
| Closed | -$210K |
|
184
Honeywell
HON
$136B
| – | – |
-1,004
| Closed | -$208K |
|
185
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| – | – |
-4,315
| Closed | -$270K |
|