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
$204M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$977K
3
+$579K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$481K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$434K

Top Sells

1
+$441K
2
+$380K
3
+$355K
4
USB icon
US Bancorp
USB
+$316K
5
AVGO icon
Broadcom
AVGO
+$257K

Sector Composition

1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.29%
14,776
+2,288
77
$584K 0.29%
3,481
-75
78
$583K 0.29%
2,420
+268
79
$577K 0.28%
10,163
-1,378
80
$512K 0.25%
25,369
+2,191
81
$512K 0.25%
21,301
-751
82
$507K 0.25%
731
+206
83
$494K 0.24%
2,703
-100
84
$491K 0.24%
8,225
-46
85
$483K 0.24%
9,041
-129
86
$482K 0.24%
6,254
+1,232
87
$481K 0.24%
+20,821
88
$471K 0.23%
12,966
-6,528
89
$470K 0.23%
3,027
+9
90
$467K 0.23%
11,424
+48
91
$459K 0.22%
2,814
+4
92
$452K 0.22%
20,063
+1,279
93
$452K 0.22%
19,589
+254
94
$442K 0.22%
2,700
95
$438K 0.21%
1,030
96
$437K 0.21%
1,064
+29
97
$437K 0.21%
8,926
-764
98
$435K 0.21%
36,204
-15,586
99
$429K 0.21%
16,386
+79
100
$427K 0.21%
2,950
+178
2 3
4
5 6