QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$513K
2
+$326K
3
+$286K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$234K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$208K

Top Sells

1
+$688K
2
+$504K
3
+$159K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$139K
5
AMZN icon
Amazon
AMZN
+$125K

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
776
$2K ﹤0.01%
27
-36
777
$2K ﹤0.01%
153
-2,247
778
$2K ﹤0.01%
200
779
$2K ﹤0.01%
15
780
$2K ﹤0.01%
400
781
$2K ﹤0.01%
100
782
$2K ﹤0.01%
400
783
$2K ﹤0.01%
200
784
$2K ﹤0.01%
200
785
$2K ﹤0.01%
200
786
$2K ﹤0.01%
200
787
$2K ﹤0.01%
400
788
$2K ﹤0.01%
100
789
$2K ﹤0.01%
300
790
$2K ﹤0.01%
208
791
$2K ﹤0.01%
+100
792
$2K ﹤0.01%
36
793
$2K ﹤0.01%
70
794
$2K ﹤0.01%
100
795
$2K ﹤0.01%
100
796
$2K ﹤0.01%
20
797
$1K ﹤0.01%
100
798
$1K ﹤0.01%
17
799
$1K ﹤0.01%
500
800
$1K ﹤0.01%
25
30 31
32
33 34