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
26
$960K 0.84%
7,321
-100
27
$872K 0.76%
36,465
+5,220
28
$867K 0.76%
15,334
+311
29
$831K 0.73%
19,721
+72
30
$829K 0.72%
17,521
+3
31
$814K 0.71%
55,417
+882
32
$796K 0.7%
20,581
-833
33
$795K 0.69%
13,986
+156
34
$765K 0.67%
122,526
-6,454
35
$739K 0.65%
11,095
-9
36
$730K 0.64%
25,304
-1,512
37
$730K 0.64%
20,565
+1,245
38
$717K 0.63%
35,607
+10,115
39
$670K 0.59%
10,017
-326
40
$656K 0.57%
20,719
+16,193
41
$655K 0.57%
25,311
+270
42
$640K 0.56%
10,468
+1,641
43
$622K 0.54%
20,259
+9,330
44
$616K 0.54%
28,819
+3,878
45
$585K 0.51%
2,880
-273
46
$573K 0.5%
6,703
-229
47
$545K 0.48%
21,428
+134
48
$544K 0.48%
4,473
49
$537K 0.47%
43,747
+479
50
$522K 0.46%
81,320
+2,179
1
2
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