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
$78.2M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$260K
3
+$251K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$162K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$144K

Top Sells

1
+$1.14M
2
+$574K
3
+$538K
4
OKE icon
Oneok
OKE
+$523K
5
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$410K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 4.14%
3 Healthcare 4.06%
4 Financials 4.02%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.29%
4,381
+14
102
$228K 0.29%
40,183
+49
103
$227K 0.29%
1,783
+212
104
$225K 0.29%
11,726
+189
105
$218K 0.28%
4,774
+2
106
$216K 0.28%
7,616
+483
107
$209K 0.27%
4,617
-436
108
$204K 0.26%
3,430
+1
109
$202K 0.26%
13,657
+121
110
$202K 0.26%
16,015
-17,721
111
$195K 0.25%
15,998
-966
112
$188K 0.24%
12,024
+641
113
$185K 0.24%
43,481
+1,752
114
$176K 0.23%
11,567
+449
115
$173K 0.22%
37,162
+16,393
116
$169K 0.22%
12,650
117
$161K 0.21%
10,106
+191
118
$159K 0.2%
13,605
+140
119
$158K 0.2%
10,547
+319
120
$154K 0.2%
20,604
+394
121
$152K 0.19%
30,689
+11,463
122
$143K 0.18%
27,264
+726
123
$138K 0.18%
10,089
-5,424
124
$136K 0.17%
10,913
+100
125
$131K 0.17%
13,668
+385
3 4
5
6 7