QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
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 Industrials 5.66%
3 Financials 5.47%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10K 0.01%
410
+100
602
$10K 0.01%
489
-261
603
$10K 0.01%
167
604
$10K 0.01%
229
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605
$10K 0.01%
101
606
$10K 0.01%
157
607
$10K 0.01%
+1,725
608
$10K 0.01%
512
609
$10K 0.01%
218
-3,036
610
$10K 0.01%
2,959
+9
611
$10K 0.01%
166
612
$10K 0.01%
450
-1,600
613
$9K 0.01%
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614
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615
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125
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616
$9K 0.01%
300
617
$9K 0.01%
511
618
$9K 0.01%
879
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$9K 0.01%
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620
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300
623
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109
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$9K 0.01%
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625
$9K 0.01%
+400
23 24
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