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
$78.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.01M
3
+$1.96M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.29%
2 Industrials 5.3%
3 Financials 4.71%
4 Communication Services 4.4%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.31%
+7,981
102
$244K 0.31%
+12,923
103
$243K 0.31%
+13,479
104
$239K 0.31%
+3,715
105
$238K 0.3%
+1,738
106
$238K 0.3%
+9,063
107
$234K 0.3%
+2,077
108
$233K 0.3%
+12,071
109
$228K 0.29%
+17,446
110
$225K 0.29%
+9,000
111
$224K 0.29%
+4,316
112
$223K 0.29%
+8,324
113
$223K 0.29%
+7,956
114
$221K 0.28%
+30,038
115
$220K 0.28%
+19,776
116
$220K 0.28%
+18,484
117
$218K 0.28%
+3,541
118
$218K 0.28%
+5,803
119
$216K 0.28%
+8,919
120
$209K 0.27%
+4,119
121
$208K 0.27%
+24,166
122
$205K 0.26%
+23,642
123
$205K 0.26%
+900
124
$203K 0.26%
+4,732
125
$202K 0.26%
+6,574
3 4
5
6 7