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
$143M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$455K
3
+$327K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$287K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$286K

Top Sells

1
+$810K
2
+$520K
3
+$347K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

1 Technology 12.48%
2 Industrials 5.13%
3 Financials 4.82%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.85%
89,485
-5,722
2
$7.25M 5.07%
352,919
+22,155
3
$3.61M 2.52%
21,980
+140
4
$3.55M 2.48%
12,583
-324
5
$2.92M 2.04%
93,973
+10,515
6
$2.92M 2.04%
61,036
+9,678
7
$2.83M 1.98%
47,177
-2,804
8
$2.77M 1.93%
55,101
+3,166
9
$2.48M 1.73%
7,387
+85
10
$2.45M 1.71%
10,373
+215
11
$2.41M 1.68%
24,509
+1,377
12
$2.33M 1.63%
5,400
+188
13
$2.25M 1.57%
103,062
+13,115
14
$2.24M 1.57%
29,988
-186
15
$2.16M 1.51%
472,760
-12,972
16
$2.02M 1.41%
27,213
+2,134
17
$1.9M 1.33%
127,458
-6,396
18
$1.82M 1.27%
55,541
-1,003
19
$1.77M 1.24%
33,625
+1,955
20
$1.64M 1.15%
53,998
-1,061
21
$1.61M 1.13%
12,637
-2,377
22
$1.58M 1.11%
32,834
-2,769
23
$1.58M 1.1%
33,996
-2,799
24
$1.56M 1.09%
14,285
+1,067
25
$1.44M 1.01%
8,678
-324
1
2 3 4 5