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
$147M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$539K
3
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$481K

Top Sells

1
+$355K
2
+$342K
3
+$341K
4
AAPL icon
Apple
AAPL
+$276K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$227K

Sector Composition

1 Technology 12.19%
2 Industrials 5.62%
3 Financials 4.71%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.15%
+9,137
152
$226K 0.15%
+6,094
153
$224K 0.15%
33,246
+649
154
$223K 0.15%
1,019
+28
155
$223K 0.15%
4,230
+2
156
$220K 0.15%
10,246
-955
157
$219K 0.15%
+576
158
$217K 0.15%
1,825
159
$215K 0.15%
9,617
-1,125
160
$212K 0.14%
+561
161
$209K 0.14%
+3,663
162
$209K 0.14%
+2,961
163
$209K 0.14%
1,015
+4
164
$208K 0.14%
13,777
-639
165
$207K 0.14%
7,988
-370
166
$205K 0.14%
+3,336
167
$204K 0.14%
+4,815
168
$202K 0.14%
19,763
-44
169
$201K 0.14%
13,550
170
$191K 0.13%
14,172
+111
171
$187K 0.13%
13,953
+176
172
$184K 0.13%
10,284
+120
173
$180K 0.12%
16,958
+1,015
174
$175K 0.12%
19,843
+266
175
$173K 0.12%
25,022
-1,375
4 5 6
7
8