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
$171M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$439K
3
+$432K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$428K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$342K

Top Sells

1
+$750K
2
+$348K
3
+$260K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$252K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$217K

Sector Composition

1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.24%
2,626
-127
102
$394K 0.23%
4,077
-157
103
$388K 0.23%
17,088
+205
104
$385K 0.22%
2,998
+11
105
$381K 0.22%
26,589
+1,265
106
$371K 0.22%
710
+2
107
$368K 0.21%
1,062
108
$368K 0.21%
10,557
+2,384
109
$364K 0.21%
16,200
+1,649
110
$364K 0.21%
16,000
111
$362K 0.21%
16,951
112
$359K 0.21%
6,676
+798
113
$358K 0.21%
1,000
114
$356K 0.21%
2,696
+11
115
$346K 0.2%
1,005
+1
116
$342K 0.2%
+5,877
117
$336K 0.2%
+6,971
118
$332K 0.19%
10,512
+808
119
$330K 0.19%
4,901
120
$329K 0.19%
1,663
+4
121
$311K 0.18%
8,617
-4,419
122
$309K 0.18%
2,075
-65
123
$304K 0.18%
3,146
124
$301K 0.18%
5,967
+32
125
$294K 0.17%
7,034
-469
3 4
5
6 7