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
$153M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$487K
3
+$446K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$417K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$371K

Top Sells

1
+$598K
2
+$407K
3
+$373K
4
MMM icon
3M
MMM
+$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$249K

Sector Composition

1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.15%
2,705
-182
152
$225K 0.15%
4,648
+672
153
$217K 0.14%
1,377
154
$216K 0.14%
+1,885
155
$213K 0.14%
+6,824
156
$212K 0.14%
3,645
157
$210K 0.14%
3,801
+62
158
$210K 0.14%
+796
159
$210K 0.14%
+2,208
160
$209K 0.14%
18,547
+130
161
$209K 0.14%
+1,434
162
$208K 0.14%
1,004
-139
163
$205K 0.13%
+1,378
164
$204K 0.13%
3,460
-131
165
$203K 0.13%
+9,387
166
$202K 0.13%
+2,773
167
$178K 0.12%
13,617
+154
168
$152K 0.1%
30,050
-1,082
169
$147K 0.1%
25,364
-474
170
$142K 0.09%
36,326
-305
171
$141K 0.09%
13,345
-72
172
$104K 0.07%
2,300
173
$101K 0.07%
12,151
+137
174
$91.7K 0.06%
28,132
-890
175
$88.3K 0.06%
11,155
+141
4 5 6
7
8