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
$115M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$321K
3
+$289K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$232K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$203K

Top Sells

1
+$643K
2
+$496K
3
+$163K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$141K
5
AMZN icon
Amazon
AMZN
+$123K

Sector Composition

1 Technology 7.44%
2 Financials 5.86%
3 Industrials 5.66%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
293
+6
727
$4K ﹤0.01%
4,000
728
$4K ﹤0.01%
500
729
$4K ﹤0.01%
700
+200
730
$4K ﹤0.01%
200
731
$4K ﹤0.01%
750
732
$4K ﹤0.01%
934
-177
733
$4K ﹤0.01%
500
734
$3K ﹤0.01%
3
+1
735
$3K ﹤0.01%
29
736
$3K ﹤0.01%
60
737
$3K ﹤0.01%
114
+1
738
$3K ﹤0.01%
200
739
$3K ﹤0.01%
200
740
$3K ﹤0.01%
200
741
$3K ﹤0.01%
202
742
$3K ﹤0.01%
220
743
$3K ﹤0.01%
100
744
$3K ﹤0.01%
102
745
$3K ﹤0.01%
79
746
$3K ﹤0.01%
100
747
$3K ﹤0.01%
10
748
$3K ﹤0.01%
400
749
$3K ﹤0.01%
70
+1
750
$3K ﹤0.01%
600
28 29
30
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