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
$115M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$321K
3
+$289K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$232K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$203K

Top Sells

1
+$643K
2
+$496K
3
+$163K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$141K
5
AMZN icon
Amazon
AMZN
+$123K

Sector Composition

1 Technology 7.44%
2 Financials 5.86%
3 Industrials 5.66%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22K 0.02%
1,251
+26
477
$22K 0.02%
100
-100
478
$22K 0.02%
1,531
479
$22K 0.02%
+480
480
$22K 0.02%
+366
481
$22K 0.02%
150
482
$22K 0.02%
1,278
-647
483
$21K 0.02%
300
484
$21K 0.02%
372
+1
485
$21K 0.02%
500
-6
486
$21K 0.02%
212
-18
487
$21K 0.02%
1,500
488
$21K 0.02%
204
+162
489
$21K 0.02%
270
490
$21K 0.02%
530
491
$21K 0.02%
500
492
$21K 0.02%
200
493
$20K 0.02%
2,525
494
$20K 0.02%
996
+12
495
$20K 0.02%
+100
496
$20K 0.02%
738
+50
497
$20K 0.02%
667
498
$20K 0.02%
200
499
$20K 0.02%
637
+4
500
$19K 0.02%
215
18 19
20
21 22