QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+2.85%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
185
New
6
Increased
86
Reduced
69
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$694K |
| 4 |
Exxon Mobil
XOM
|
$620K |
| 5 |
Dell
DELL
|
$603K |
Top Sells
| 1 |
Apple
AAPL
|
$634K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$614K |
| 3 |
Pfizer
PFE
|
$569K |
| 4 |
Brookfield Infrastructure
BIPC
|
$311K |
| 5 |
CVS Health
CVS
|
$268K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Industrials | 4.05% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSEEW
176
VSee Health, Inc. Warrant
VSEEW
$310K
| $26.2K | 0.01% |
+121,000
| New | +$26.2K |
|
|
177
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-8,617
| Closed | -$311K |
|
|
178
CVS Health
CVS
$93B
| – | – |
-3,356
| Closed | -$268K |
|
179
Exelon
EXC
$43.8B
| – | – |
-5,367
| Closed | -$202K |
|
180
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| – | – |
-6,908
| Closed | -$227K |
|
|
181
Pfizer
PFE
$141B
| – | – |
-20,487
| Closed | -$569K |
|
|
PMM
182
Putnam Managed Municipal Income
PMM
$251M
| – | – |
-10,754
| Closed | -$64.4K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,619
| Closed | -$252K |
|
184
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
| – | – |
-6,760
| Closed | -$215K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,339
| Closed | -$614K |
|