QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$372K
3
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

1
+$459K
2
+$366K
3
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.29%
13,618
+41
77
$680K 0.29%
9,322
+33
78
$672K 0.29%
2,402
79
$635K 0.27%
32,911
-8
80
$611K 0.26%
6,165
+623
81
$610K 0.26%
27,375
+850
82
$610K 0.26%
29,866
+135
83
$601K 0.26%
13,675
+75
84
$599K 0.25%
14,527
-751
85
$593K 0.25%
9,623
-4
86
$577K 0.25%
23,354
+1,664
87
$570K 0.24%
3,073
-27
88
$561K 0.24%
8,303
+685
89
$560K 0.24%
17,713
+1,481
90
$555K 0.24%
2,703
91
$554K 0.24%
9,120
+8
92
$549K 0.23%
4,580
+960
93
$542K 0.23%
21,860
+313
94
$539K 0.23%
23,228
-1,881
95
$536K 0.23%
3,490
+3
96
$527K 0.22%
3,054
+9
97
$515K 0.22%
16,049
+454
98
$512K 0.22%
6,402
+12
99
$502K 0.21%
1,035
100
$498K 0.21%
21,474
-61
2 3
4
5 6