QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$372K
3
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

1
+$459K
2
+$366K
3
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.16%
1,170
-15
127
$367K 0.16%
2,191
+2
128
$367K 0.16%
9,347
+12
129
$365K 0.16%
377
-12
130
$365K 0.16%
4,294
+54
131
$360K 0.15%
2,809
132
$359K 0.15%
1,091
+2
133
$359K 0.15%
15,318
-2,521
134
$354K 0.15%
1,640
135
$344K 0.15%
2,560
136
$340K 0.14%
7,766
-140
137
$337K 0.14%
15,995
-1,989
138
$330K 0.14%
6,666
+24
139
$329K 0.14%
6,397
+15
140
$327K 0.14%
45,215
+499
141
$318K 0.14%
412
142
$317K 0.14%
1,054
-17
143
$312K 0.13%
3,994
-559
144
$309K 0.13%
1,607
+5
145
$307K 0.13%
30,289
-2,648
146
$306K 0.13%
401
+1
147
$304K 0.13%
3,192
+91
148
$287K 0.12%
1,448
+1
149
$284K 0.12%
5,754
-243
150
$283K 0.12%
1,200
-300
4 5
6
7 8