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
$181M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$694K
4
XOM icon
Exxon Mobil
XOM
+$620K
5
DELL icon
Dell
DELL
+$603K

Top Sells

1
+$634K
2
+$614K
3
+$569K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$311K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.83%
67,252
-3,011
2
$7.39M 4.09%
425,897
+15,119
3
$6.23M 3.44%
37,907
+1,624
4
$5.51M 3.05%
10,062
-128
5
$5.29M 2.93%
27,386
+901
6
$5.19M 2.87%
102,053
+58,431
7
$5.19M 2.87%
90,054
+2,846
8
$4.87M 2.69%
10,899
-87
9
$4.37M 2.42%
74,696
+3,833
10
$4.18M 2.31%
8,727
+952
11
$3.48M 1.92%
92,793
+5,345
12
$3.45M 1.91%
116,169
+3,638
13
$3.27M 1.81%
30,684
+1,548
14
$3.16M 1.75%
53,200
-95
15
$3.06M 1.69%
106,075
-795
16
$2.69M 1.49%
21,796
+12,306
17
$2.51M 1.39%
50,292
+13,894
18
$2.47M 1.37%
6,623
-18
19
$2.36M 1.31%
19,899
+298
20
$2.34M 1.29%
57,509
+4,115
21
$2.14M 1.18%
47,629
+6,334
22
$2.09M 1.16%
179,322
-604
23
$2.09M 1.16%
24,920
-392
24
$2.08M 1.15%
30,741
-271
25
$1.95M 1.08%
51,413
+507
1
2 3 4 5