QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$372K
3
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

1
+$459K
2
+$366K
3
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.21%
7,501
-18
102
$481K 0.2%
2,753
+3
103
$462K 0.2%
16,356
+1,584
104
$460K 0.2%
10,298
-719
105
$447K 0.19%
3,609
+7
106
$439K 0.19%
7,481
-418
107
$439K 0.19%
4,799
+270
108
$432K 0.18%
19,005
+504
109
$429K 0.18%
18,591
+183
110
$425K 0.18%
+1,229
111
$423K 0.18%
11,206
-195
112
$419K 0.18%
993
+2
113
$415K 0.18%
2,900
+100
114
$410K 0.17%
10,786
-679
115
$408K 0.17%
+2,702
116
$402K 0.17%
14,538
117
$402K 0.17%
1,919
+151
118
$401K 0.17%
2,739
119
$384K 0.16%
7,952
+8
120
$382K 0.16%
5,665
+23
121
$379K 0.16%
476
122
$375K 0.16%
+1,002
123
$372K 0.16%
15,391
124
$370K 0.16%
1,000
125
$370K 0.16%
9,505
+809
3 4
5
6 7