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
$147M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$539K
3
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$481K

Top Sells

1
+$355K
2
+$342K
3
+$341K
4
AAPL icon
Apple
AAPL
+$276K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$227K

Sector Composition

1 Technology 12.19%
2 Industrials 5.62%
3 Financials 4.71%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.39%
15,356
-818
77
$552K 0.38%
5,684
+4
78
$546K 0.37%
5,358
+1,015
79
$539K 0.37%
+10,583
80
$537K 0.36%
4,107
+1,153
81
$520K 0.35%
8,212
82
$498K 0.34%
3,025
-3
83
$497K 0.34%
31,880
-1,400
84
$497K 0.34%
2,995
+31
85
$494K 0.34%
25,225
+1,738
86
$494K 0.34%
3,660
+85
87
$486K 0.33%
5,641
+650
88
$483K 0.33%
2,017
-272
89
$473K 0.32%
4,794
+1
90
$460K 0.31%
1,967
+11
91
$459K 0.31%
34,591
+1,088
92
$443K 0.3%
9,488
-602
93
$442K 0.3%
2,124
+123
94
$441K 0.3%
10,461
+399
95
$437K 0.3%
2,489
96
$434K 0.29%
21,943
+32
97
$425K 0.29%
2,758
-164
98
$421K 0.29%
3,742
+34
99
$416K 0.28%
5,323
+297
100
$411K 0.28%
29,301
-1,105
2 3
4
5 6