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
$115M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$326K
3
+$286K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$234K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$208K

Top Sells

1
+$688K
2
+$504K
3
+$159K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$139K
5
AMZN icon
Amazon
AMZN
+$125K

Sector Composition

1 Technology 7.44%
2 Industrials 5.66%
3 Financials 5.47%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.09%
1,700
-500
227
$98K 0.09%
1,932
228
$97K 0.08%
15,200
+15,000
229
$97K 0.08%
1,742
230
$95K 0.08%
5,330
+105
231
$95K 0.08%
8,187
+5,087
232
$94K 0.08%
5,533
-643
233
$94K 0.08%
4,868
+3,040
234
$94K 0.08%
4,626
-3,978
235
$94K 0.08%
1,958
+3
236
$93K 0.08%
4,195
+62
237
$92K 0.08%
4,375
-1,600
238
$91K 0.08%
257
+52
239
$90K 0.08%
1,800
240
$89K 0.08%
1,546
+18
241
$89K 0.08%
672
242
$87K 0.08%
5,704
+92
243
$87K 0.08%
9,155
-795
244
$87K 0.08%
850
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245
$86K 0.08%
875
246
$86K 0.08%
745
247
$85K 0.07%
6,307
+65
248
$85K 0.07%
3,610
249
$85K 0.07%
845
+9
250
$84K 0.07%
7,938
+94
8 9
10
11 12