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
$147M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$539K
3
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$481K

Top Sells

1
+$355K
2
+$342K
3
+$341K
4
AAPL icon
Apple
AAPL
+$276K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$227K

Sector Composition

1 Technology 12.19%
2 Industrials 5.62%
3 Financials 4.71%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.51%
11,650
-1,636
52
$744K 0.51%
10,150
+1,020
53
$740K 0.5%
116,398
+1,757
54
$730K 0.5%
14,567
+679
55
$729K 0.5%
13,905
56
$724K 0.49%
29,617
-202
57
$717K 0.49%
4,754
+2,019
58
$717K 0.49%
22,938
+200
59
$697K 0.47%
5,560
-40
60
$696K 0.47%
9,833
+9
61
$692K 0.47%
12,077
+469
62
$687K 0.47%
37,757
+526
63
$660K 0.45%
48,498
-1,817
64
$654K 0.44%
22,809
+318
65
$647K 0.44%
3,474
+200
66
$619K 0.42%
33,965
+2,607
67
$612K 0.42%
4,931
-364
68
$602K 0.41%
12,528
+3,107
69
$602K 0.41%
8,441
+184
70
$596K 0.41%
15,813
+1,233
71
$594K 0.4%
1,863
-141
72
$589K 0.4%
6,164
+36
73
$583K 0.4%
24,166
+2,814
74
$582K 0.4%
65,450
+2,169
75
$577K 0.39%
2,136
-51
1 2
3
4 5