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
$153M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$487K
3
+$446K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$417K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$371K

Top Sells

1
+$598K
2
+$407K
3
+$373K
4
MMM icon
3M
MMM
+$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$249K

Sector Composition

1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.04%
22,568
+224
27
$1.53M 1%
42,029
+191
28
$1.48M 0.97%
63,641
+6,260
29
$1.4M 0.91%
59,655
+8,573
30
$1.33M 0.87%
33,549
-6,197
31
$1.29M 0.84%
6,944
+2
32
$1.18M 0.77%
4,502
-300
33
$1.14M 0.74%
7,446
-141
34
$1.01M 0.66%
21,505
-319
35
$989K 0.65%
4,021
+3
36
$982K 0.64%
12,159
37
$956K 0.62%
21,033
-1,828
38
$917K 0.6%
92,055
-1,203
39
$909K 0.59%
22,679
+4,017
40
$898K 0.59%
33,066
+2,765
41
$877K 0.57%
23,897
+11
42
$868K 0.57%
13,530
-247
43
$831K 0.54%
17,643
-3,109
44
$812K 0.53%
30,091
-11
45
$808K 0.53%
17,320
+2,363
46
$786K 0.51%
18,039
+58
47
$783K 0.51%
17,725
+13,241
48
$777K 0.51%
29,506
+248
49
$777K 0.51%
11,511
+405
50
$742K 0.48%
4,552
-104
1
2
3 4 5