QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.01M
3
+$1.96M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.29%
2 Industrials 5.3%
3 Financials 4.71%
4 Communication Services 4.4%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.38%
+5,106
77
$298K 0.38%
+7,510
78
$296K 0.38%
+3,839
79
$292K 0.37%
+5,417
80
$291K 0.37%
+13,173
81
$288K 0.37%
+7,273
82
$287K 0.37%
+11,139
83
$283K 0.36%
+2,435
84
$282K 0.36%
+2,824
85
$281K 0.36%
+39,421
86
$280K 0.36%
+7,475
87
$276K 0.35%
+4,468
88
$272K 0.35%
+18,018
89
$271K 0.35%
+44,917
90
$270K 0.35%
+15,400
91
$268K 0.34%
+6,562
92
$266K 0.34%
+33,353
93
$265K 0.34%
+8,560
94
$264K 0.34%
+5,124
95
$264K 0.34%
+10,310
96
$255K 0.33%
+1,565
97
$253K 0.32%
+21,529
98
$251K 0.32%
+3,001
99
$249K 0.32%
+4,860
100
$245K 0.31%
+1,148
2 3
4
5 6