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
$78.2M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$260K
3
+$251K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$162K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$144K

Top Sells

1
+$1.14M
2
+$574K
3
+$538K
4
OKE icon
Oneok
OKE
+$523K
5
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$410K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 4.14%
3 Healthcare 4.06%
4 Financials 4.02%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.16%
11,840
+90
127
$121K 0.15%
12,116
+2,038
128
$114K 0.15%
2,300
129
$111K 0.14%
22,883
+943
130
$110K 0.14%
17,238
+489
131
$100K 0.13%
11,346
+292
132
$93K 0.12%
22,122
+83
133
$92K 0.12%
10,425
+395
134
$83K 0.11%
12,740
-1,374
135
$79K 0.1%
3,893
+1,301
136
$78K 0.1%
14,883
-14,388
137
$71K 0.09%
10,794
+440
138
$66K 0.08%
13,182
-4,164
139
$53K 0.07%
+20,427
140
$48K 0.06%
18,500
+7,500
141
$48K 0.06%
19,160
+625
142
$44K 0.06%
+14,056
143
$38K 0.05%
11,519
-1,308
144
$31K 0.04%
21,723
-119,504
145
$14K 0.02%
+1,951
146
$14K 0.02%
+2,239
147
$11K 0.01%
+801
148
– –
-9,018
149
– –
-8,731
150
– –
-13,407
3 4 5
6
7