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
$204M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$977K
3
+$579K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$481K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$434K

Top Sells

1
+$441K
2
+$380K
3
+$355K
4
USB icon
US Bancorp
USB
+$316K
5
AVGO icon
Broadcom
AVGO
+$257K

Sector Composition

1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.44%
1,525
-225
52
$902K 0.44%
15,281
-607
53
$901K 0.44%
38,706
+5,441
54
$885K 0.43%
24,833
-5
55
$869K 0.43%
33,611
+1,135
56
$866K 0.42%
11,962
57
$864K 0.42%
31,970
+93
58
$856K 0.42%
18,517
-3,008
59
$820K 0.4%
4,331
+157
60
$807K 0.4%
4,236
+46
61
$766K 0.38%
1,577
+5
62
$762K 0.37%
1,301
-14
63
$758K 0.37%
18,644
+4,636
64
$748K 0.37%
9,064
+481
65
$742K 0.36%
12,302
-75
66
$721K 0.35%
4,059
+2
67
$686K 0.34%
1,763
-51
68
$672K 0.33%
5,479
+628
69
$669K 0.33%
13,006
-253
70
$662K 0.32%
2,096
-2
71
$638K 0.31%
13,344
-6,606
72
$636K 0.31%
29,067
-1,606
73
$630K 0.31%
8,968
+557
74
$605K 0.3%
34,146
+230
75
$598K 0.29%
2,461
-360
1 2
3
4 5