QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
+$506K
2
+$321K
3
+$289K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$232K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$203K

Top Sells

1
+$643K
2
+$496K
3
+$163K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$141K
5
AMZN icon
Amazon
AMZN
+$123K

Sector Composition

1 Technology 7.44%
2 Financials 5.86%
3 Industrials 5.66%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$39K 0.03%
773
+3
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$39K 0.03%
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-986
378
$39K 0.03%
348
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379
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380
$38K 0.03%
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-4,039
381
$38K 0.03%
200
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382
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580
383
$38K 0.03%
640
-100
384
$37K 0.03%
5,000
385
$37K 0.03%
1,392
386
$36K 0.03%
+520
387
$36K 0.03%
183
388
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389
$35K 0.03%
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390
$35K 0.03%
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391
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2,957
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392
$35K 0.03%
275
393
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394
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$33K 0.03%
495
400
$33K 0.03%
1,496
+18
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16
17 18