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
$78.2M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$260K
3
+$251K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$162K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$144K

Top Sells

1
+$1.14M
2
+$574K
3
+$538K
4
OKE icon
Oneok
OKE
+$523K
5
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$410K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 4.14%
3 Healthcare 4.06%
4 Financials 4.02%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 1.04%
36,160
+5,652
27
$766K 0.98%
22,243
+6
28
$727K 0.93%
3,340
+153
29
$702K 0.9%
13,067
-863
30
$648K 0.83%
3,887
-100
31
$600K 0.77%
13,189
-891
32
$592K 0.76%
6,126
+1,009
33
$582K 0.74%
4,574
+200
34
$561K 0.72%
54,150
-1,124
35
$560K 0.72%
29,713
+2,601
36
$542K 0.69%
47,332
+653
37
$538K 0.69%
2,081
+218
38
$532K 0.68%
41,558
+5,572
39
$521K 0.67%
122,774
+4,055
40
$518K 0.66%
6,127
+70
41
$508K 0.65%
9,628
+63
42
$507K 0.65%
9,383
+29
43
$506K 0.65%
4,384
+662
44
$503K 0.64%
8,473
-149
45
$499K 0.64%
17,392
+4
46
$492K 0.63%
17,928
-4,708
47
$483K 0.62%
17,689
-3,131
48
$479K 0.61%
16,660
+4,270
49
$475K 0.61%
2,442
50
$473K 0.6%
11,692
+1,104
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