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
$171M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$439K
3
+$432K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$428K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$342K

Top Sells

1
+$750K
2
+$348K
3
+$260K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$252K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$217K

Sector Composition

1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.17%
377
-22
127
$293K 0.17%
30,100
+542
128
$293K 0.17%
43,182
-5,593
129
$290K 0.17%
985
-180
130
$290K 0.17%
8,696
131
$286K 0.17%
8,511
-3,272
132
$284K 0.17%
529
133
$279K 0.16%
11,409
+8
134
$276K 0.16%
1,378
-106
135
$274K 0.16%
1,420
+50
136
$273K 0.16%
7,009
-1,428
137
$268K 0.16%
3,356
+2
138
$264K 0.15%
1,509
+115
139
$260K 0.15%
36,377
+488
140
$260K 0.15%
11,301
-360
141
$259K 0.15%
11,637
+102
142
$258K 0.15%
3,538
+7
143
$258K 0.15%
35,653
-4,419
144
$256K 0.15%
10,203
-47
145
$254K 0.15%
4,941
+37
146
$252K 0.15%
11,619
-265
147
$247K 0.14%
10,551
+831
148
$247K 0.14%
10,694
-220
149
$245K 0.14%
2,560
150
$239K 0.14%
4,641
-485
4 5
6
7 8