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
851
– –
-58
852
– –
-1,039
853
– –
-300
854
– –
-1,600
855
$0 ﹤0.01%
3
856
$0 ﹤0.01%
+15
857
– –
0
858
$0 ﹤0.01%
30
859
– –
-100
860
– –
0
861
– –
-823
862
$0 ﹤0.01%
20
863
– –
-400
864
– –
-495
865
$0 ﹤0.01%
1
866
– –
0
867
– –
-100
868
– –
-136
869
– –
-200
870
$0 ﹤0.01%
200
871
$0 ﹤0.01%
25
872
$0 ﹤0.01%
16
873
– –
-70
874
$0 ﹤0.01%
400
875
$0 ﹤0.01%
3
32 33 34
35
36