QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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 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
426
$29K 0.03%
2,300
427
$29K 0.03%
800
428
$29K 0.03%
1,900
-100
429
$28K 0.02%
1,265
430
$28K 0.02%
609
431
$28K 0.02%
400
432
$28K 0.02%
238
+5
433
$28K 0.02%
900
434
$28K 0.02%
694
+10
435
$27K 0.02%
200
436
$27K 0.02%
363
437
$27K 0.02%
1,039
+20
438
$27K 0.02%
1,759
-553
439
$27K 0.02%
+1,000
440
$27K 0.02%
2,129
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441
$26K 0.02%
521
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442
$26K 0.02%
550
443
$26K 0.02%
401
444
$26K 0.02%
706
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446
$26K 0.02%
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447
$26K 0.02%
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448
$26K 0.02%
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-3,534
449
$26K 0.02%
200
450
$26K 0.02%
551
16 17
18
19 20