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
$149M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$765K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K

Top Sells

1
+$1.79M
2
+$915K
3
+$746K
4
TRTN
Triton International Limited
TRTN
+$736K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$415K

Sector Composition

1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.86%
77,101
-203
2
$6.33M 4.25%
396,580
+4,545
3
$4.51M 3.03%
10,502
+1,339
4
$4.35M 2.92%
87,764
+8,694
5
$3.74M 2.51%
11,835
-131
6
$3.57M 2.4%
25,203
+8,185
7
$3.16M 2.12%
120,930
-15,901
8
$3.09M 2.07%
24,293
-300
9
$3.04M 2.04%
60,985
+6,675
10
$2.79M 1.87%
114,075
-6,195
11
$2.65M 1.78%
7,410
+277
12
$2.6M 1.75%
6,901
-49
13
$2.56M 1.72%
27,177
+2,188
14
$2.23M 1.5%
30,275
+1,847
15
$2.12M 1.43%
70,925
+17,958
16
$2.08M 1.4%
34,983
-655
17
$2.06M 1.38%
61,654
-82
18
$1.99M 1.34%
43,543
-16,301
19
$1.94M 1.3%
191,836
-5,728
20
$1.88M 1.26%
19,948
-1,290
21
$1.75M 1.17%
44,566
+11,017
22
$1.73M 1.16%
32,469
+261
23
$1.7M 1.14%
41,490
+39
24
$1.62M 1.09%
42,245
+216
25
$1.53M 1.02%
22,854
+286
1
2 3 4 5