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
$97.3M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$377K
3
+$329K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$278K

Top Sells

1
+$379K
2
+$287K
3
+$152K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$138K
5
TY icon
TRI-Continental Corp
TY
+$123K

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 4.5%
3 Industrials 4.25%
4 Financials 4.08%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 9.03%
96,372
-8
2
$5.13M 5.27%
278,703
+7,235
3
$3.25M 3.34%
23,600
4
$2.66M 2.73%
44,280
+2,566
5
$2.38M 2.45%
503,168
-8,172
6
$2.24M 2.3%
11,011
+659
7
$2.12M 2.17%
12,418
+786
8
$1.74M 1.79%
38,540
-592
9
$1.69M 1.74%
66,708
-2,590
10
$1.65M 1.7%
9,855
-237
11
$1.59M 1.64%
34,737
+5,093
12
$1.49M 1.53%
39,689
-662
13
$1.46M 1.5%
36,522
+360
14
$1.44M 1.48%
20,795
+3,330
15
$1.42M 1.46%
24,335
-155
16
$1.39M 1.43%
126,884
+132
17
$1.24M 1.27%
38,391
+815
18
$1.23M 1.26%
7,796
+30
19
$1.2M 1.23%
140,748
+830
20
$1.16M 1.19%
23,089
-534
21
$1.09M 1.12%
51,729
+2,410
22
$1.02M 1.05%
100,768
-6,599
23
$1.01M 1.04%
17,698
+332
24
$983K 1.01%
+59,479
25
$973K 1%
7,359
+36
1
2 3 4 5