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
351
$46K 0.04%
1,092
352
$46K 0.04%
+1,534
353
$46K 0.04%
1,200
-500
354
$46K 0.04%
2,093
+1
355
$46K 0.04%
1,141
-30
356
$45K 0.04%
865
357
$45K 0.04%
1,400
358
$44K 0.04%
120
359
$44K 0.04%
1,209
-1,027
360
$43K 0.04%
542
+438
361
$43K 0.04%
5,400
-556
362
$42K 0.04%
856
-251
363
$42K 0.04%
5,103
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364
$41K 0.04%
754
+2
365
$41K 0.04%
1,848
366
$40K 0.03%
400
367
$40K 0.03%
463
368
$40K 0.03%
1,637
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369
$40K 0.03%
2,502
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370
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371
$40K 0.03%
503
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372
$40K 0.03%
924
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373
$40K 0.03%
3,566
+33
374
$39K 0.03%
765
+3
375
$39K 0.03%
200
13 14
15
16 17