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
$171M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$439K
3
+$432K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$428K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$342K

Top Sells

1
+$750K
2
+$348K
3
+$260K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$252K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$217K

Sector Composition

1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.14%
+6,497
152
$231K 0.13%
1,804
+11
153
$227K 0.13%
6,908
+219
154
$223K 0.13%
+9,443
155
$222K 0.13%
2,234
-188
156
$217K 0.13%
1,377
157
$217K 0.13%
18,923
+21
158
$215K 0.13%
+3,540
159
$215K 0.13%
+6,760
160
$214K 0.13%
3,701
+28
161
$214K 0.12%
4,689
-4,657
162
$212K 0.12%
2,369
+23
163
$212K 0.12%
3,208
-453
164
$212K 0.12%
503
-51
165
$211K 0.12%
+1,100
166
$210K 0.12%
+8,570
167
$205K 0.12%
10,926
+76
168
$205K 0.12%
15,462
-9,363
169
$203K 0.12%
+5,353
170
$202K 0.12%
+5,367
171
$201K 0.12%
+9,232
172
$164K 0.1%
29,492
+529
173
$146K 0.09%
26,381
+662
174
$138K 0.08%
34,915
-1,133
175
$104K 0.06%
12,652
+151
4 5 6
7
8