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
$153M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$487K
3
+$446K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$417K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$371K

Top Sells

1
+$598K
2
+$407K
3
+$373K
4
MMM icon
3M
MMM
+$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$249K

Sector Composition

1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.24%
6,067
+2,252
102
$371K 0.24%
+11,783
103
$370K 0.24%
16,477
-2,589
104
$365K 0.24%
16,184
-1,537
105
$362K 0.24%
7,964
+262
106
$361K 0.24%
1,850
107
$359K 0.23%
12,615
-420
108
$359K 0.23%
21,372
+68
109
$359K 0.23%
8,972
+7
110
$357K 0.23%
+17,597
111
$355K 0.23%
15,561
+2,876
112
$354K 0.23%
6,886
-295
113
$353K 0.23%
1,670
114
$348K 0.23%
7,013
-443
115
$346K 0.23%
14,652
+17
116
$345K 0.23%
52,740
+372
117
$345K 0.23%
36,848
+704
118
$333K 0.22%
1,025
+5
119
$329K 0.21%
13,610
-4,016
120
$327K 0.21%
1,061
+1
121
$317K 0.21%
3,146
122
$309K 0.2%
2,678
-26
123
$309K 0.2%
5,880
+26
124
$308K 0.2%
2,965
-188
125
$306K 0.2%
15,391
3 4
5
6 7