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
801
$1K ﹤0.01%
20
802
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803
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25
804
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100
805
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10
806
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10
807
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10
808
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+200
809
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17
810
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+100
811
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200
812
$1K ﹤0.01%
10,600
813
$1K ﹤0.01%
33
814
$1K ﹤0.01%
100
815
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816
$1K ﹤0.01%
100
817
$1K ﹤0.01%
4
818
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300
819
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100
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100
824
$1K ﹤0.01%
100
825
$1K ﹤0.01%
70
31 32
33
34 35