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
$199M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$761K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$524K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K

Top Sells

1
+$351K
2
+$314K
3
+$236K
4
DEO icon
Diageo
DEO
+$233K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

1 Technology 13.26%
2 Financials 5.04%
3 Industrials 4.31%
4 Consumer Discretionary 3.78%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.71%
65,904
-1,348
2
$7.8M 3.91%
430,729
+4,832
3
$7.3M 3.66%
40,756
+2,849
4
$6.51M 3.27%
127,991
+25,938
5
$6.48M 3.25%
103,999
+29,303
6
$5.8M 2.91%
92,542
+2,488
7
$5.64M 2.83%
9,780
-282
8
$5.11M 2.56%
27,419
+33
9
$4.64M 2.33%
9,511
+784
10
$4.55M 2.28%
10,577
-322
11
$3.92M 1.97%
98,661
+5,868
12
$3.89M 1.95%
122,391
+6,222
13
$3.8M 1.91%
32,469
+1,785
14
$3.16M 1.58%
100,566
-5,509
15
$3.13M 1.57%
60,411
+10,119
16
$2.99M 1.5%
63,911
+16,282
17
$2.96M 1.49%
52,418
-782
18
$2.79M 1.4%
22,989
+1,193
19
$2.6M 1.31%
183,620
+4,298
20
$2.58M 1.3%
61,555
+4,046
21
$2.49M 1.25%
19,859
-40
22
$2.43M 1.22%
30,069
-672
23
$2.41M 1.21%
5,782
-841
24
$2.22M 1.11%
24,449
-471
25
$2.12M 1.07%
50,651
-762
1
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