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
$78.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.01M
3
+$1.96M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.29%
2 Industrials 5.3%
3 Financials 4.71%
4 Communication Services 4.4%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.26%
+7,878
127
$192K 0.25%
+12,390
128
$189K 0.24%
+13,137
129
$184K 0.24%
+16,370
130
$177K 0.23%
+16,113
131
$176K 0.23%
+13,447
132
$175K 0.22%
+11,998
133
$174K 0.22%
+11,187
134
$174K 0.22%
+2,800
135
$174K 0.22%
+14,775
136
$171K 0.22%
+3,233
137
$165K 0.21%
+34,284
138
$165K 0.21%
+14,280
139
$163K 0.21%
+15,318
140
$162K 0.21%
+10,196
141
$159K 0.2%
+3,240
142
$158K 0.2%
+12,485
143
$152K 0.19%
+14,247
144
$150K 0.19%
+10,283
145
$143K 0.18%
+10,792
146
$139K 0.18%
+11,000
147
$110K 0.14%
+13,989
148
$110K 0.14%
+10,262
149
$106K 0.14%
+11,634
150
$94K 0.12%
+10,745
3 4 5
6
7