QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$452K
3
+$443K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$404K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Top Sells

1
+$400K
2
+$325K
3
+$297K
4
ASML icon
ASML
ASML
+$237K
5
DELL icon
Dell
DELL
+$235K

Sector Composition

1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$151K 0.07%
10,544
+212
177
$145K 0.07%
24,942
-91
178
$125K 0.06%
23,262
-10,304
179
$124K 0.06%
10,955
+120
180
$120K 0.05%
10,891
+238
181
$108K 0.05%
12,151
+766
182
$106K 0.05%
8,913
-3,780
183
$95.8K 0.04%
11,072
+242
184
$4.28K ﹤0.01%
121,000
185
– –
-1,786
186
– –
-10,484
187
– –
-2,579
188
– –
-4,058
189
– –
-11,832
190
– –
-19,954
191
– –
-2,500
192
– –
-10,928
4 5 6 7
8