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
301
$60K 0.05%
551
302
$59K 0.05%
6,334
-1,010
303
$59K 0.05%
3,363
+35
304
$59K 0.05%
3,118
305
$58K 0.05%
2,000
306
$58K 0.05%
2,500
-3,980
307
$58K 0.05%
1,212
308
$58K 0.05%
2,621
+54
309
$58K 0.05%
+2,000
310
$57K 0.05%
5,137
+63
311
$57K 0.05%
910
+1
312
$56K 0.05%
543
+200
313
$56K 0.05%
609
+1
314
$56K 0.05%
7,397
+15
315
$55K 0.05%
5,139
+92
316
$55K 0.05%
1,487
317
$55K 0.05%
925
318
$55K 0.05%
1,230
+800
319
$54K 0.05%
4,515
-3,138
320
$54K 0.05%
500
321
$54K 0.05%
1,652
+13
322
$54K 0.05%
1,520
323
$53K 0.05%
321
+2
324
$53K 0.05%
6,461
+505
325
$53K 0.05%
1,376
+13
11 12
13
14 15