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
276
$70K 0.06%
4,457
+88
277
$69K 0.06%
517
278
$69K 0.06%
5,415
+178
279
$68K 0.06%
150
280
$68K 0.06%
1,700
281
$68K 0.06%
1,412
-438
282
$67K 0.06%
726
283
$66K 0.06%
5,962
+2,177
284
$66K 0.06%
10,000
+1,400
285
$66K 0.06%
4,173
+110
286
$65K 0.06%
7,027
+2,000
287
$65K 0.06%
438
-499
288
$64K 0.06%
785
289
$64K 0.06%
5,547
+295
290
$64K 0.06%
6,303
+38
291
$64K 0.06%
1,854
+2
292
$63K 0.06%
1,550
293
$62K 0.05%
4,554
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294
$62K 0.05%
4,300
295
$61K 0.05%
4,062
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296
$61K 0.05%
5,893
+100
297
$61K 0.05%
780
+594
298
$60K 0.05%
2,739
299
$60K 0.05%
2,411
+52
300
$60K 0.05%
400
10 11
12
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