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
$204M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$977K
3
+$579K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$481K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$434K

Top Sells

1
+$441K
2
+$380K
3
+$355K
4
USB icon
US Bancorp
USB
+$316K
5
AVGO icon
Broadcom
AVGO
+$257K

Sector Composition

1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.93%
47,009
-3,642
27
$1.82M 0.89%
30,418
+992
28
$1.82M 0.89%
52,546
-1,581
29
$1.66M 0.82%
4,118
-75
30
$1.63M 0.8%
43,327
+980
31
$1.61M 0.79%
9,701
-318
32
$1.56M 0.77%
6,730
-1,108
33
$1.55M 0.76%
62,292
+3,345
34
$1.43M 0.7%
56,223
-706
35
$1.34M 0.66%
22,691
+136
36
$1.33M 0.65%
3,665
+2
37
$1.19M 0.59%
14,799
-873
38
$1.19M 0.58%
11,024
-48
39
$1.09M 0.54%
16,794
+1,856
40
$1.03M 0.51%
33,847
+1,149
41
$1.02M 0.5%
32,466
+223
42
$1.01M 0.5%
284,691
-24,391
43
$985K 0.48%
40,618
+4,038
44
$955K 0.47%
11,236
+496
45
$949K 0.47%
88,462
-3,693
46
$937K 0.46%
9,336
+21
47
$923K 0.45%
5,351
48
$921K 0.45%
19,283
+1,004
49
$918K 0.45%
33,489
-558
50
$915K 0.45%
6,019
+60
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2
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