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
$115M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$326K
3
+$286K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$234K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$208K

Top Sells

1
+$688K
2
+$504K
3
+$159K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$139K
5
AMZN icon
Amazon
AMZN
+$125K

Sector Composition

1 Technology 7.44%
2 Industrials 5.66%
3 Financials 5.47%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.15%
4,800
+500
152
$166K 0.15%
3,835
-115
153
$164K 0.14%
13,163
+700
154
$163K 0.14%
1,005
+5
155
$163K 0.14%
14,614
+168
156
$162K 0.14%
3,103
+1,471
157
$157K 0.14%
9,881
+206
158
$157K 0.14%
2,948
159
$156K 0.14%
3,522
+3
160
$156K 0.14%
8,703
-1,769
161
$155K 0.14%
13,400
162
$153K 0.13%
3,262
-1,007
163
$153K 0.13%
13,259
+173
164
$151K 0.13%
729
+28
165
$149K 0.13%
10,716
+101
166
$148K 0.13%
3,754
-491
167
$148K 0.13%
4,039
+208
168
$146K 0.13%
10,602
+4,084
169
$144K 0.13%
10,400
+66
170
$144K 0.13%
2,694
+2
171
$143K 0.12%
599
-65
172
$143K 0.12%
2,320
173
$141K 0.12%
12,882
-2,840
174
$141K 0.12%
7,366
-434
175
$141K 0.12%
11,302
-2,214
5 6
7
8 9