QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$553K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$429K

Top Sells

1
+$407K
2
+$327K
3
+$297K
4
ASML icon
ASML
ASML
+$264K
5
USB icon
US Bancorp
USB
+$245K

Sector Composition

1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.76%
61,818
-1,982
2
$8.62M 3.92%
484,380
+18,846
3
$8.37M 3.8%
46,049
+1,027
4
$7.77M 3.53%
153,162
-6,435
5
$6.93M 3.15%
111,744
+327
6
$6.69M 3.04%
104,665
+2,995
7
$6.25M 2.84%
28,506
+1,236
8
$5.6M 2.54%
11,263
+300
9
$5.49M 2.49%
8,842
-230
10
$5.16M 2.34%
9,353
+803
11
$5.06M 2.3%
119,399
+5,359
12
$4.76M 2.16%
104,052
+8,011
13
$4.61M 2.1%
133,472
-1,336
14
$4.19M 1.9%
52,238
-137
15
$4.15M 1.88%
81,148
+1,906
16
$4.03M 1.83%
25,540
-26
17
$3.61M 1.64%
33,023
-393
18
$3.49M 1.59%
97,777
+521
19
$3.19M 1.45%
76,201
+2,550
20
$2.83M 1.29%
5,565
-78
21
$2.72M 1.24%
27,828
-118
22
$2.65M 1.21%
19,659
+431
23
$2.4M 1.09%
192,438
+1,133
24
$2.13M 0.97%
45,205
+1,249
25
$2.12M 0.96%
23,372
-390
1
2 3 4 5