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
$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 Industrials 5.66%
3 Financials 5.47%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.34%
27,350
+54
77
$383K 0.33%
4,885
+692
78
$382K 0.33%
48,209
+4,020
79
$373K 0.33%
2,726
+1
80
$367K 0.32%
5,524
+1,902
81
$366K 0.32%
2,616
82
$365K 0.32%
14,460
+2,300
83
$360K 0.31%
14,460
+62
84
$357K 0.31%
1,460
+10
85
$351K 0.31%
2,310
86
$348K 0.3%
11,116
+229
87
$338K 0.3%
2,972
-534
88
$322K 0.28%
6,562
89
$320K 0.28%
2,833
+82
90
$314K 0.27%
4,910
+24
91
$305K 0.27%
39,947
+4,997
92
$305K 0.27%
15,310
-299
93
$294K 0.26%
13,573
-200
94
$290K 0.25%
20,694
-1,208
95
$286K 0.25%
5,388
+20
96
$276K 0.24%
4,337
-85
97
$275K 0.24%
3,430
-886
98
$275K 0.24%
5,009
+125
99
$268K 0.23%
1,567
-387
100
$264K 0.23%
4,838
-224
2 3
4
5 6