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
$153M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$487K
3
+$446K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$417K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$371K

Top Sells

1
+$598K
2
+$407K
3
+$373K
4
MMM icon
3M
MMM
+$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$249K

Sector Composition

1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.2%
1,000
127
$303K 0.2%
5,523
+858
128
$300K 0.2%
4,798
+85
129
$300K 0.2%
4,811
-485
130
$297K 0.19%
+14,124
131
$290K 0.19%
5,367
+244
132
$280K 0.18%
5,674
-468
133
$274K 0.18%
11,384
-201
134
$274K 0.18%
5,408
-494
135
$270K 0.18%
4,315
-699
136
$270K 0.18%
7,386
-239
137
$262K 0.17%
+8,696
138
$261K 0.17%
40,566
-3,338
139
$255K 0.17%
5,016
-345
140
$250K 0.16%
11,820
+2
141
$247K 0.16%
3,524
+4
142
$240K 0.16%
980
+2
143
$239K 0.16%
3,452
+1
144
$237K 0.15%
36,583
+373
145
$234K 0.15%
5,734
-412
146
$232K 0.15%
1,295
-106
147
$232K 0.15%
523
-42
148
$230K 0.15%
8,132
-1,022
149
$228K 0.15%
3,563
-211
150
$226K 0.15%
+529
4 5
6
7 8