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
$204M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$977K
3
+$579K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$481K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$434K

Top Sells

1
+$441K
2
+$380K
3
+$355K
4
USB icon
US Bancorp
USB
+$316K
5
AVGO icon
Broadcom
AVGO
+$257K

Sector Composition

1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.16%
7,376
-806
127
$315K 0.15%
6,894
+286
128
$314K 0.15%
3,520
-1,200
129
$313K 0.15%
8,696
130
$311K 0.15%
1,376
+1
131
$308K 0.15%
399
+21
132
$305K 0.15%
2,560
133
$305K 0.15%
44,799
+636
134
$304K 0.15%
1,599
-25
135
$292K 0.14%
1,594
+89
136
$292K 0.14%
5,955
+1,101
137
$291K 0.14%
1,215
+1
138
$274K 0.13%
7,041
+32
139
$273K 0.13%
476
140
$266K 0.13%
27,179
-1,719
141
$263K 0.13%
2,705
142
$260K 0.13%
4,518
-781
143
$253K 0.12%
2,542
-158
144
$253K 0.12%
+2,184
145
$251K 0.12%
2,817
+654
146
$250K 0.12%
10,169
-1,096
147
$249K 0.12%
4,410
-1,286
148
$243K 0.12%
5,369
+75
149
$241K 0.12%
3,098
-11
150
$241K 0.12%
4,607
+185
4 5
6
7 8