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
$204M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$977K
3
+$579K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$481K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$434K

Top Sells

1
+$441K
2
+$380K
3
+$355K
4
USB icon
US Bancorp
USB
+$316K
5
AVGO icon
Broadcom
AVGO
+$257K

Sector Composition

1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.21%
7,401
+850
102
$416K 0.2%
17,129
+1,411
103
$413K 0.2%
2,555
-2
104
$412K 0.2%
703
+19
105
$405K 0.2%
16,493
-1,011
106
$404K 0.2%
17,340
+230
107
$389K 0.19%
17,386
+4,673
108
$387K 0.19%
3,588
-8
109
$383K 0.19%
10,680
-74
110
$381K 0.19%
16,459
+1,946
111
$378K 0.19%
5,056
-117
112
$377K 0.19%
3,274
-2,077
113
$375K 0.18%
16,179
+3,542
114
$371K 0.18%
14,538
+2,996
115
$364K 0.18%
1,034
+1
116
$360K 0.18%
1,000
117
$357K 0.18%
10,569
-816
118
$345K 0.17%
15,391
119
$345K 0.17%
989
+1
120
$343K 0.17%
22,481
-831
121
$334K 0.16%
5,648
+22
122
$334K 0.16%
8,767
-205
123
$328K 0.16%
12,602
+886
124
$327K 0.16%
6,720
-149
125
$326K 0.16%
1,840
-36
3 4
5
6 7