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
$115M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$326K
3
+$286K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$234K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$208K

Top Sells

1
+$688K
2
+$504K
3
+$159K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$139K
5
AMZN icon
Amazon
AMZN
+$125K

Sector Composition

1 Technology 7.44%
2 Industrials 5.66%
3 Financials 5.47%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.23%
3,608
-398
102
$263K 0.23%
4,900
-800
103
$261K 0.23%
16,859
-7,277
104
$253K 0.22%
2,273
+727
105
$244K 0.21%
5,750
106
$243K 0.21%
4,818
+3,760
107
$241K 0.21%
39,959
+830
108
$241K 0.21%
7,568
-926
109
$238K 0.21%
15,396
+5,833
110
$238K 0.21%
5,753
-980
111
$237K 0.21%
10,367
-75
112
$236K 0.21%
1,359
-22
113
$233K 0.2%
1,770
-131
114
$223K 0.19%
15,320
+6,559
115
$219K 0.19%
12,071
-286
116
$218K 0.19%
3,673
-198
117
$218K 0.19%
1,753
+34
118
$217K 0.19%
3,716
+1,733
119
$217K 0.19%
1,265
+4
120
$215K 0.19%
13,650
121
$210K 0.18%
10,034
-979
122
$210K 0.18%
8,758
+3
123
$207K 0.18%
18,873
+208
124
$206K 0.18%
1,000
125
$205K 0.18%
20,161
+1,358
3 4
5
6 7