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
$171M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$439K
3
+$432K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$428K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$342K

Top Sells

1
+$750K
2
+$348K
3
+$260K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$252K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$217K

Sector Composition

1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.34%
12,092
-2,602
77
$580K 0.34%
3,578
-59
78
$569K 0.33%
20,487
-1,697
79
$556K 0.32%
33,978
-5,111
80
$551K 0.32%
13,137
-527
81
$549K 0.32%
23,279
-2,789
82
$548K 0.32%
1,750
83
$535K 0.31%
2,700
-300
84
$499K 0.29%
2,904
85
$495K 0.29%
9,151
+126
86
$488K 0.29%
2,885
87
$482K 0.28%
10,259
+14
88
$461K 0.27%
18,077
-220
89
$460K 0.27%
23,553
+62
90
$459K 0.27%
19,355
-10,952
91
$451K 0.26%
2,854
+80
92
$450K 0.26%
11,002
+547
93
$447K 0.26%
1,025
94
$436K 0.25%
5,969
-369
95
$430K 0.25%
18,448
-423
96
$428K 0.25%
18,471
-305
97
$428K 0.25%
9,812
-3,156
98
$424K 0.25%
18,469
+389
99
$422K 0.25%
7,354
-176
100
$421K 0.25%
10,236
+330
2 3
4
5 6