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
251
$82K 0.07%
514
252
$81K 0.07%
4,241
+209
253
$81K 0.07%
1,000
254
$81K 0.07%
2,605
+24
255
$81K 0.07%
+13,000
256
$80K 0.07%
3,131
+52
257
$79K 0.07%
6,342
+66
258
$79K 0.07%
4,100
+500
259
$79K 0.07%
953
260
$77K 0.07%
+1,539
261
$77K 0.07%
969
-8,656
262
$77K 0.07%
3,524
+94
263
$77K 0.07%
14,672
+433
264
$76K 0.07%
4,543
+30
265
$76K 0.07%
4,091
266
$76K 0.07%
3,428
267
$76K 0.07%
415
+2
268
$74K 0.06%
1,605
269
$74K 0.06%
4,610
+29
270
$72K 0.06%
2,043
+2
271
$72K 0.06%
1,635
272
$71K 0.06%
5,905
+127
273
$71K 0.06%
3,100
+2,000
274
$71K 0.06%
660
275
$70K 0.06%
1,812
+6
9 10
11
12 13