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
$162M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$695K
3
+$644K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$534K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$473K

Top Sells

1
+$841K
2
+$695K
3
+$658K
4
AAPL icon
Apple
AAPL
+$458K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.56%
74,634
-2,467
2
$6.97M 4.31%
414,213
+17,633
3
$5.31M 3.28%
33,730
+8,527
4
$5.02M 3.11%
10,543
+41
5
$4.9M 3.03%
90,673
+2,909
6
$4.26M 2.63%
11,364
-471
7
$3.69M 2.28%
67,375
+6,390
8
$3.67M 2.27%
24,613
+320
9
$3.14M 1.94%
7,760
+350
10
$3.02M 1.87%
105,916
-15,014
11
$3.02M 1.87%
28,477
+1,300
12
$2.95M 1.82%
112,260
-1,815
13
$2.81M 1.74%
85,000
+14,075
14
$2.77M 1.72%
6,971
+70
15
$2.71M 1.68%
54,383
+12,893
16
$2.42M 1.5%
191,969
+133
17
$2.35M 1.45%
29,371
-904
18
$2.11M 1.31%
20,162
+214
19
$2.09M 1.29%
50,969
+6,403
20
$2.05M 1.27%
34,413
-570
21
$2.01M 1.24%
54,899
-6,755
22
$1.69M 1.04%
31,992
-477
23
$1.59M 0.98%
41,913
-332
24
$1.58M 0.97%
34,532
+9,017
25
$1.56M 0.97%
9,730
+2,516
1
2 3 4 5