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
$115M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$326K
3
+$286K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$234K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$208K

Top Sells

1
+$688K
2
+$504K
3
+$159K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$139K
5
AMZN icon
Amazon
AMZN
+$125K

Sector Composition

1 Technology 7.44%
2 Industrials 5.66%
3 Financials 5.47%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.18%
10,070
-1,527
127
$205K 0.18%
3,736
+2,680
128
$205K 0.18%
8,616
-518
129
$194K 0.17%
+4,320
130
$193K 0.17%
13,710
+428
131
$192K 0.17%
3,560
132
$192K 0.17%
25,770
+491
133
$189K 0.17%
1,024
+1
134
$189K 0.17%
19,423
+407
135
$189K 0.17%
7,731
-40
136
$186K 0.16%
4,097
-400
137
$186K 0.16%
26,352
+3,902
138
$185K 0.16%
10,911
+234
139
$185K 0.16%
4,725
+230
140
$183K 0.16%
918
-483
141
$182K 0.16%
13,100
+260
142
$177K 0.15%
26,507
+23
143
$176K 0.15%
484
+21
144
$176K 0.15%
3,921
-300
145
$175K 0.15%
3,028
+6
146
$173K 0.15%
1,892
-150
147
$172K 0.15%
7,708
-1,446
148
$171K 0.15%
9,043
+143
149
$171K 0.15%
21,091
+11,203
150
$167K 0.15%
955
+43
4 5
6
7 8