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
$204M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$977K
3
+$579K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$481K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$434K

Top Sells

1
+$441K
2
+$380K
3
+$355K
4
USB icon
US Bancorp
USB
+$316K
5
AVGO icon
Broadcom
AVGO
+$257K

Sector Composition

1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.12%
6,217
-280
152
$239K 0.12%
5,975
+44
153
$236K 0.12%
5,379
+6
154
$235K 0.12%
519
+20
155
$235K 0.12%
412
-114
156
$234K 0.11%
30,449
+155
157
$231K 0.11%
33,291
158
$231K 0.11%
4,595
-42
159
$227K 0.11%
15,211
+4,146
160
$225K 0.11%
+9,129
161
$223K 0.11%
2,500
-184
162
$221K 0.11%
9,161
-436
163
$218K 0.11%
1,776
+64
164
$212K 0.1%
1,425
165
$211K 0.1%
1,050
-20
166
$211K 0.1%
+983
167
$205K 0.1%
2,968
+13
168
$188K 0.09%
33,037
+992
169
$157K 0.08%
10,385
+206
170
$144K 0.07%
37,434
+607
171
$136K 0.07%
25,309
+107
172
$127K 0.06%
10,439
+436
173
$125K 0.06%
10,759
-2,440
174
$110K 0.05%
11,106
+93
175
$97.9K 0.05%
11,821
+210
4 5 6
7
8