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
$153M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$487K
3
+$446K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$417K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$371K

Top Sells

1
+$598K
2
+$407K
3
+$373K
4
MMM icon
3M
MMM
+$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$249K

Sector Composition

1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.48%
8,844
-1,815
52
$709K 0.46%
21,456
+9
53
$696K 0.45%
26,946
-6,152
54
$656K 0.43%
7,560
+10
55
$641K 0.42%
5,975
+202
56
$634K 0.41%
50,437
+513
57
$634K 0.41%
13,264
+124
58
$628K 0.41%
36,448
+292
59
$614K 0.4%
32,696
+249
60
$606K 0.4%
13,005
+3,089
61
$600K 0.39%
4,958
-120
62
$594K 0.39%
25,164
+376
63
$592K 0.39%
6,368
+5
64
$584K 0.38%
4,983
+20
65
$566K 0.37%
23,317
-444
66
$560K 0.37%
37,979
+681
67
$555K 0.36%
1,788
-81
68
$552K 0.36%
3,638
+2
69
$550K 0.36%
9,198
-225
70
$536K 0.35%
7,014
-268
71
$525K 0.34%
7,403
+261
72
$514K 0.34%
2,165
+1
73
$512K 0.33%
4,280
74
$512K 0.33%
11,864
-200
75
$506K 0.33%
1,099
+102
1 2
3
4 5