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
51
$512K 0.45%
24,497
+19
52
$509K 0.44%
9,281
+34
53
$494K 0.43%
16,156
-795
54
$491K 0.43%
6,399
-50
55
$482K 0.42%
19,161
+797
56
$475K 0.41%
6,898
-152
57
$474K 0.41%
33,067
+574
58
$468K 0.41%
1,588
+316
59
$461K 0.4%
5,205
+4
60
$459K 0.4%
3,161
-358
61
$458K 0.4%
8,922
+1,393
62
$457K 0.4%
2,689
-115
63
$441K 0.39%
38,448
-7,231
64
$439K 0.38%
36,822
+4,088
65
$437K 0.38%
16,145
+1,066
66
$437K 0.38%
3,977
+78
67
$435K 0.38%
13,263
+53
68
$431K 0.38%
8,308
-243
69
$426K 0.37%
33,514
+1,137
70
$411K 0.36%
4,789
+117
71
$405K 0.35%
2,909
-608
72
$401K 0.35%
6,873
+4,013
73
$397K 0.35%
31,352
+291
74
$390K 0.34%
1,874
-181
75
$390K 0.34%
6,584
-1,600
1 2
3
4 5