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
$153M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$487K
3
+$446K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$417K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$371K

Top Sells

1
+$598K
2
+$407K
3
+$373K
4
MMM icon
3M
MMM
+$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$249K

Sector Composition

1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.32%
2,885
77
$488K 0.32%
2,355
+277
78
$487K 0.32%
+21,104
79
$487K 0.32%
20,231
+628
80
$482K 0.31%
5,565
+311
81
$481K 0.31%
31,791
+167
82
$474K 0.31%
15,381
+1,751
83
$474K 0.31%
2,861
84
$469K 0.31%
2,417
+254
85
$460K 0.3%
3,414
+2
86
$451K 0.29%
19,205
-336
87
$447K 0.29%
3,401
+201
88
$430K 0.28%
1,497
89
$425K 0.28%
3,420
90
$417K 0.27%
+19,601
91
$415K 0.27%
11,164
+410
92
$406K 0.27%
24,225
-125
93
$405K 0.26%
2,334
-16
94
$405K 0.26%
1,430
-54
95
$401K 0.26%
4,089
-467
96
$395K 0.26%
6,574
+5
97
$389K 0.25%
4,335
+1
98
$383K 0.25%
2,766
-44
99
$379K 0.25%
23,810
+753
100
$376K 0.25%
9,912
-857
2 3
4
5 6