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
$147M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$539K
3
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$481K

Top Sells

1
+$355K
2
+$342K
3
+$341K
4
AAPL icon
Apple
AAPL
+$276K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$227K

Sector Composition

1 Technology 12.19%
2 Industrials 5.62%
3 Financials 4.71%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.19%
9,744
-502
127
$271K 0.18%
+5,011
128
$269K 0.18%
17,469
+98
129
$269K 0.18%
2,539
+1
130
$268K 0.18%
4,009
+9
131
$267K 0.18%
+2,845
132
$266K 0.18%
4,774
-376
133
$264K 0.18%
65,231
-327
134
$260K 0.18%
1,000
135
$258K 0.18%
+3,140
136
$256K 0.17%
12,134
+133
137
$256K 0.17%
7,524
+114
138
$255K 0.17%
10,015
+1,612
139
$254K 0.17%
3,999
+22
140
$250K 0.17%
1,104
-90
141
$247K 0.17%
22,725
+310
142
$245K 0.17%
923
+1
143
$245K 0.17%
7,552
-3,125
144
$245K 0.17%
3,367
+261
145
$242K 0.16%
+844
146
$240K 0.16%
3,085
-63
147
$237K 0.16%
+19,436
148
$236K 0.16%
550
+1
149
$234K 0.16%
5,690
-45
150
$228K 0.15%
+9,050
4 5
6
7 8