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
551
$15K 0.01%
500
552
$15K 0.01%
666
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553
$14K 0.01%
178
554
$14K 0.01%
+88
555
$14K 0.01%
200
556
$14K 0.01%
700
557
$14K 0.01%
268
558
$14K 0.01%
500
559
$14K 0.01%
1,667
560
$14K 0.01%
122
+1
561
$14K 0.01%
650
-1,600
562
$14K 0.01%
921
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563
$14K 0.01%
650
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564
$13K 0.01%
201
565
$13K 0.01%
1,240
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$13K 0.01%
223
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567
$13K 0.01%
799
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568
$13K 0.01%
300
569
$13K 0.01%
100
570
$13K 0.01%
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$13K 0.01%
200
573
$12K 0.01%
100
574
$12K 0.01%
+205
575
$12K 0.01%
600
+100
21 22
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