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
576
$12K 0.01%
147
577
$12K 0.01%
472
578
$12K 0.01%
500
579
$12K 0.01%
900
580
$12K 0.01%
243
581
$12K 0.01%
200
582
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+205
583
$12K 0.01%
100
584
$12K 0.01%
600
+100
585
$11K 0.01%
152
586
$11K 0.01%
904
+26
587
$11K 0.01%
400
588
$11K 0.01%
209
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589
$11K 0.01%
370
590
$11K 0.01%
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591
$11K 0.01%
1,146
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592
$11K 0.01%
450
593
$11K 0.01%
1,400
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594
$11K 0.01%
152
595
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597
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632
598
$11K 0.01%
700
599
$10K 0.01%
200
600
$10K 0.01%
750
22 23
24
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