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
$156M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$899K
3
+$489K
4
CLF icon
Cleveland-Cliffs
CLF
+$389K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$375K

Top Sells

1
+$1.12M
2
+$435K
3
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$331K

Sector Composition

1 Technology 13.41%
2 Industrials 5.11%
3 Consumer Discretionary 4.42%
4 Financials 4.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.67%
86,593
-1,753
2
$7.47M 4.78%
392,805
+17,822
3
$3.81M 2.44%
12,353
+126
4
$3.73M 2.38%
22,860
+340
5
$3.6M 2.3%
76,400
+3,372
6
$3.51M 2.25%
123,616
+39,911
7
$3.25M 2.08%
60,896
+3,053
8
$3.23M 2.07%
106,896
+10,649
9
$3.12M 2%
117,864
+5,692
10
$3.09M 1.97%
7,431
-8
11
$2.97M 1.9%
6,537
+658
12
$2.48M 1.59%
24,617
-47
13
$2.37M 1.51%
39,792
-3,811
14
$2.26M 1.45%
28,950
-327
15
$2.22M 1.42%
41,325
+4,220
16
$2.21M 1.41%
131,914
+2,105
17
$2M 1.28%
53,422
-862
18
$2M 1.28%
28,738
+499
19
$1.89M 1.21%
10,066
-475
20
$1.89M 1.21%
38,082
+6,329
21
$1.78M 1.14%
16,500
+1,197
22
$1.63M 1.04%
32,865
-177
23
$1.62M 1.03%
63,056
+7,570
24
$1.52M 0.98%
14,529
+8,568
25
$1.38M 0.88%
30,216
-446
1
2 3 4 5