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
$78.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.01M
3
+$1.96M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.29%
2 Industrials 5.3%
3 Financials 4.71%
4 Communication Services 4.4%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 1.06%
+7,562
27
$818K 1.05%
+19,336
28
$789K 1.01%
+4,291
29
$777K 0.99%
+19,558
30
$766K 0.98%
+77,216
31
$765K 0.98%
+15,999
32
$752K 0.96%
+25,288
33
$730K 0.93%
+61,645
34
$727K 0.93%
+9,590
35
$714K 0.91%
+48,507
36
$670K 0.86%
+27,207
37
$666K 0.85%
+12,049
38
$660K 0.84%
+13,818
39
$657K 0.84%
+13,145
40
$656K 0.84%
+2,002
41
$656K 0.84%
+18,200
42
$642K 0.82%
+44,188
43
$608K 0.78%
+22,689
44
$588K 0.75%
+4,017
45
$571K 0.73%
+7,664
46
$520K 0.67%
+9,904
47
$519K 0.66%
+15,554
48
$502K 0.64%
+10,116
49
$466K 0.6%
+21,677
50
$464K 0.59%
+3,607
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