QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$695K
3
+$644K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$534K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$473K

Top Sells

1
+$841K
2
+$695K
3
+$658K
4
AAPL icon
Apple
AAPL
+$458K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-796
177
– –
-3,573
178
– –
-12,655
179
– –
-4,649
180
– –
-5,776
181
– –
-4,209
182
– –
-639
183
– –
-19,827
184
– –
-3,890
185
– –
-15,880
186
– –
-1,298
187
– –
-16,859
188
– –
-12,463
189
– –
-16,449
190
– –
-13,454
4 5 6 7
8