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
$171M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$439K
3
+$432K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$428K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$342K

Top Sells

1
+$750K
2
+$348K
3
+$260K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$252K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$217K

Sector Composition

1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.47%
4,758
-260
52
$804K 0.47%
13,336
-1,460
53
$792K 0.46%
4,508
-85
54
$781K 0.46%
16,460
+263
55
$761K 0.44%
27,220
+15,298
56
$752K 0.44%
9,379
+30
57
$749K 0.44%
25,352
-1,081
58
$747K 0.44%
4,103
-48
59
$746K 0.44%
9,030
+194
60
$731K 0.43%
32,545
+5,397
61
$725K 0.42%
1,890
+1
62
$719K 0.42%
5,475
-500
63
$710K 0.41%
1,561
+471
64
$676K 0.39%
10,844
+887
65
$671K 0.39%
5,776
-203
66
$671K 0.39%
1,382
-10
67
$660K 0.39%
4,333
-295
68
$656K 0.38%
8,221
+305
69
$650K 0.38%
31,203
-1,018
70
$648K 0.38%
35,348
-1,688
71
$638K 0.37%
8,593
-87
72
$637K 0.37%
32,925
+4,132
73
$635K 0.37%
4,204
+34
74
$614K 0.36%
2,339
-56
75
$593K 0.35%
2,126
-9
1 2
3
4 5