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
$171M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$439K
3
+$432K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$428K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$342K

Top Sells

1
+$750K
2
+$348K
3
+$260K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$252K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$217K

Sector Composition

1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.94%
50,435
+4,462
27
$1.61M 0.94%
41,568
-345
28
$1.59M 0.93%
34,147
+6,011
29
$1.54M 0.9%
10,042
+312
30
$1.48M 0.87%
58,358
+3,186
31
$1.45M 0.85%
3,957
+3
32
$1.34M 0.78%
54,281
+1,783
33
$1.31M 0.76%
16,650
-1,638
34
$1.22M 0.71%
347,795
-32,709
35
$1.21M 0.71%
6,942
-66
36
$1.2M 0.7%
25,980
-3,311
37
$1.09M 0.64%
19,106
-891
38
$1.08M 0.63%
19,303
-247
39
$1.07M 0.63%
12,161
+1
40
$1.03M 0.6%
7,800
+30
41
$948K 0.55%
89,293
-2,127
42
$944K 0.55%
21,120
+8
43
$941K 0.55%
70,906
-1,148
44
$914K 0.53%
11,877
-100
45
$875K 0.51%
32,704
+666
46
$858K 0.5%
9,490
-50
47
$850K 0.5%
29,122
-1,145
48
$834K 0.49%
20,296
-6,144
49
$831K 0.49%
11,647
-1,351
50
$817K 0.48%
3,983
-270
1
2
3 4 5