QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$372K
3
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

1
+$459K
2
+$366K
3
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.46%
34,780
+871
52
$1.06M 0.45%
286,067
-2,561
53
$1.05M 0.45%
1,427
+12
54
$1.01M 0.43%
20,748
+660
55
$1.01M 0.43%
90,332
+812
56
$989K 0.42%
34,937
+224
57
$989K 0.42%
42,279
+4,377
58
$978K 0.42%
5,742
+73
59
$965K 0.41%
4,169
+36
60
$934K 0.4%
13,425
+2,864
61
$926K 0.39%
1,390
+61
62
$925K 0.39%
24,152
-644
63
$899K 0.38%
14,524
-1,110
64
$899K 0.38%
7,568
+320
65
$897K 0.38%
5,251
66
$896K 0.38%
3,209
+4
67
$891K 0.38%
11,955
-8
68
$862K 0.37%
8,914
+168
69
$832K 0.35%
5,927
-148
70
$825K 0.35%
1,653
-101
71
$789K 0.34%
9,040
+62
72
$761K 0.32%
8,713
-69
73
$710K 0.3%
1,752
+1
74
$706K 0.3%
2,528
+86
75
$695K 0.3%
2,035
-23
1 2
3
4 5