QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$372K
3
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

1
+$459K
2
+$366K
3
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.94%
6,723
-294
27
$2.11M 0.9%
67,284
+1,150
28
$2.11M 0.9%
22,511
-861
29
$2.06M 0.88%
43,351
-1,854
30
$2M 0.85%
4,489
-118
31
$2M 0.85%
45,183
-193
32
$1.96M 0.83%
45,156
-873
33
$1.78M 0.76%
3,737
+66
34
$1.67M 0.71%
27,818
-812
35
$1.57M 0.67%
22,908
+2,327
36
$1.55M 0.66%
6,371
+52
37
$1.5M 0.64%
8,373
-634
38
$1.48M 0.63%
57,373
+2,580
39
$1.46M 0.62%
14,897
+994
40
$1.42M 0.6%
21,062
-1,146
41
$1.29M 0.55%
28,215
+2,453
42
$1.25M 0.53%
11,045
-14
43
$1.21M 0.52%
51,106
+421
44
$1.18M 0.5%
11,812
+341
45
$1.16M 0.5%
4,789
-132
46
$1.11M 0.47%
33,711
+1,577
47
$1.11M 0.47%
12,952
-152
48
$1.09M 0.47%
1,525
49
$1.09M 0.47%
42,514
+6,309
50
$1.09M 0.46%
32,553
-1,294
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