QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$513K
2
+$326K
3
+$286K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$234K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$208K

Top Sells

1
+$688K
2
+$504K
3
+$159K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$139K
5
AMZN icon
Amazon
AMZN
+$125K

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
526
$17K 0.01%
500
+200
527
$17K 0.01%
1,205
+31
528
$16K 0.01%
200
529
$16K 0.01%
325
530
$16K 0.01%
764
531
$16K 0.01%
145
+1
532
$16K 0.01%
250
533
$16K 0.01%
1,275
+38
534
$16K 0.01%
264
+2
535
$16K 0.01%
434
536
$16K 0.01%
149
537
$16K 0.01%
4,000
538
$16K 0.01%
181
+1
539
$16K 0.01%
700
+300
540
$16K 0.01%
380
541
$16K 0.01%
298
542
$16K 0.01%
945
543
$16K 0.01%
400
544
$15K 0.01%
100
545
$15K 0.01%
260
546
$15K 0.01%
+1,300
547
$15K 0.01%
200
548
$15K 0.01%
257
549
$15K 0.01%
339
550
$15K 0.01%
460
20 21
22
23 24