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
401
$33K 0.03%
204
402
$33K 0.03%
+2,000
403
$33K 0.03%
5,732
+124
404
$32K 0.03%
500
+400
405
$32K 0.03%
1,434
+17
406
$32K 0.03%
296
+1
407
$32K 0.03%
2,381
+56
408
$32K 0.03%
+800
409
$32K 0.03%
579
+5
410
$31K 0.03%
2,572
+34
411
$31K 0.03%
1,200
412
$31K 0.03%
700
413
$31K 0.03%
637
-1,119
414
$31K 0.03%
1,000
415
$30K 0.03%
233
416
$30K 0.03%
2,205
+9
417
$30K 0.03%
2,450
+44
418
$30K 0.03%
449
+5
419
$30K 0.03%
3,386
420
$30K 0.03%
200
-200
421
$30K 0.03%
3,322
+54
422
$30K 0.03%
1,844
+22
423
$30K 0.03%
1,062
+3
424
$29K 0.03%
3,704
+49
425
$29K 0.03%
310
+2
15 16
17
18 19