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
$78.2M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$260K
3
+$251K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$162K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$144K

Top Sells

1
+$1.14M
2
+$574K
3
+$538K
4
OKE icon
Oneok
OKE
+$523K
5
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$410K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 4.14%
3 Healthcare 4.06%
4 Financials 4.02%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.6%
3,173
-102
52
$468K 0.6%
9,689
-80
53
$450K 0.58%
8,914
+1,393
54
$442K 0.57%
20,093
-478
55
$440K 0.56%
9,768
+1,324
56
$432K 0.55%
30,214
+3,927
57
$430K 0.55%
7,663
+488
58
$423K 0.54%
87,384
+1,114
59
$418K 0.53%
23,499
+2,547
60
$416K 0.53%
3,779
+1
61
$406K 0.52%
5,017
+4
62
– –
0
63
$379K 0.48%
20,244
+466
64
$378K 0.48%
182,565
-2,901
65
$368K 0.47%
2,809
66
$358K 0.46%
33,973
+109
67
$352K 0.45%
13,630
-3,222
68
$350K 0.45%
2,973
69
$350K 0.45%
1,874
70
$348K 0.44%
6,372
+647
71
$348K 0.44%
16,448
-4,097
72
$346K 0.44%
35,419
+760
73
$345K 0.44%
12,342
+2,042
74
$341K 0.44%
24,520
+1,007
75
$338K 0.43%
32,019
+655
1 2
3
4 5