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
751
$3K ﹤0.01%
400
752
$3K ﹤0.01%
+100
753
$3K ﹤0.01%
200
754
$3K ﹤0.01%
600
755
$3K ﹤0.01%
135
756
$3K ﹤0.01%
108
757
$3K ﹤0.01%
+100
758
$3K ﹤0.01%
+100
759
$3K ﹤0.01%
300
760
$3K ﹤0.01%
110
+1
761
$3K ﹤0.01%
334
762
$2K ﹤0.01%
20
763
$2K ﹤0.01%
100
764
$2K ﹤0.01%
100
765
$2K ﹤0.01%
70
766
$2K ﹤0.01%
36
767
$2K ﹤0.01%
+100
768
$2K ﹤0.01%
208
769
$2K ﹤0.01%
33
770
$2K ﹤0.01%
400
771
$2K ﹤0.01%
75
772
$2K ﹤0.01%
100
773
$2K ﹤0.01%
+100
774
$2K ﹤0.01%
60
775
$2K ﹤0.01%
100
29 30
31
32 33