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
$147M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$539K
3
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$481K

Top Sells

1
+$355K
2
+$342K
3
+$341K
4
AAPL icon
Apple
AAPL
+$276K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$227K

Sector Composition

1 Technology 12.19%
2 Industrials 5.62%
3 Financials 4.71%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.89%
26,009
+175
27
$1.24M 0.84%
132,600
-9,414
28
$1.24M 0.84%
98,813
-3,302
29
$1.23M 0.84%
10,667
+258
30
$1.23M 0.83%
21,496
-33
31
$1.2M 0.81%
11,278
+2,554
32
$1.17M 0.79%
4,126
33
$1.16M 0.79%
17,330
+3,479
34
$1.14M 0.78%
3,288
-150
35
$1.1M 0.75%
24,230
+969
36
$1.07M 0.73%
7,218
+37
37
$1.05M 0.71%
22,194
-369
38
$1.01M 0.69%
17,607
+1,346
39
$987K 0.67%
8,779
+1,032
40
$983K 0.67%
17,843
+2,463
41
$983K 0.67%
25,108
-155
42
$975K 0.66%
41,224
+12,456
43
$942K 0.64%
17,563
+971
44
$911K 0.62%
48,574
-870
45
$905K 0.61%
15,350
+2,256
46
$892K 0.61%
2,517
+380
47
$821K 0.56%
5,162
-564
48
$794K 0.54%
14,164
+305
49
$760K 0.52%
3,493
+127
50
$759K 0.52%
14,502
-91
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