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
$78.2M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$260K
3
+$251K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$162K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$144K

Top Sells

1
+$1.14M
2
+$574K
3
+$538K
4
OKE icon
Oneok
OKE
+$523K
5
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$410K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 4.14%
3 Healthcare 4.06%
4 Financials 4.02%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.43%
2,927
+3
77
$325K 0.42%
8,308
+1,935
78
$323K 0.41%
24,522
+1,897
79
$317K 0.41%
6,562
80
$317K 0.41%
2,729
+1
81
$315K 0.4%
1,953
+221
82
$310K 0.4%
4,064
+352
83
$307K 0.39%
5,280
+380
84
$297K 0.38%
41,304
+450
85
$290K 0.37%
21,089
+131
86
$287K 0.37%
15,159
+198
87
$286K 0.37%
13,679
-3,551
88
$275K 0.35%
5,857
+664
89
$272K 0.35%
26,455
+235
90
$269K 0.34%
10,490
+483
91
$265K 0.34%
15,049
-966
92
$259K 0.33%
5,413
+11
93
$257K 0.33%
2,657
+240
94
$252K 0.32%
3,430
95
$251K 0.32%
+14,350
96
$241K 0.31%
6,339
97
$241K 0.31%
4,325
+2
98
$238K 0.3%
1,063
-192
99
$235K 0.3%
1,635
-620
100
$234K 0.3%
25,528
+5,234
2 3
4
5 6