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
826
$1K ﹤0.01%
33
827
– –
-100
828
– –
-4,319
829
– –
-200
830
– –
-200
831
$0 ﹤0.01%
200
832
$0 ﹤0.01%
100
833
– –
-2,504
834
$0 ﹤0.01%
+10
835
$0 ﹤0.01%
7
836
– –
-2,000
837
– –
-300
838
$0 ﹤0.01%
100
839
– –
-6,000
840
– –
-500
841
– –
-2,800
842
$0 ﹤0.01%
1
843
$0 ﹤0.01%
100
844
$0 ﹤0.01%
50
-100
845
$0 ﹤0.01%
24
846
$0 ﹤0.01%
106
847
$0 ﹤0.01%
100
848
$0 ﹤0.01%
500
849
$0 ﹤0.01%
11
850
– –
-100
32 33
34
35 36