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
$147M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$539K
3
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$481K

Top Sells

1
+$355K
2
+$342K
3
+$341K
4
AAPL icon
Apple
AAPL
+$276K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$227K

Sector Composition

1 Technology 12.19%
2 Industrials 5.62%
3 Financials 4.71%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.28%
7,006
+880
102
$403K 0.27%
4,645
+11
103
$389K 0.26%
7,580
-161
104
$383K 0.26%
25,028
-239
105
$381K 0.26%
3,120
106
$378K 0.26%
5,500
-500
107
$374K 0.25%
6,714
+29
108
$365K 0.25%
41,654
+374
109
$362K 0.25%
4,336
-15
110
$359K 0.24%
13,641
+105
111
$358K 0.24%
1,868
+46
112
$356K 0.24%
5,639
-1,200
113
$355K 0.24%
1,452
-5
114
$350K 0.24%
21,831
+149
115
$338K 0.23%
6,919
-714
116
$336K 0.23%
5,632
+3
117
$333K 0.23%
22,441
+2,000
118
$333K 0.23%
15,362
+3,920
119
$332K 0.23%
+6,589
120
$319K 0.22%
14,694
-119
121
$316K 0.21%
+6,135
122
$315K 0.21%
1,069
+42
123
$314K 0.21%
1,289
+2
124
$306K 0.21%
33,837
+837
125
$303K 0.21%
1,336
+423
3 4
5
6 7