QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$372K
3
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

1
+$459K
2
+$366K
3
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.12%
18,417
+52
152
$278K 0.12%
5,398
+186
153
$272K 0.12%
4,119
-138
154
$268K 0.11%
6,031
-10
155
$261K 0.11%
+9,737
156
$260K 0.11%
517
-5
157
$258K 0.11%
9,521
+126
158
$255K 0.11%
1,036
+1
159
$254K 0.11%
5,143
+291
160
$253K 0.11%
4,423
+66
161
$248K 0.11%
6,023
162
$247K 0.11%
+998
163
$242K 0.1%
1,561
+113
164
$242K 0.1%
9,582
-390
165
$240K 0.1%
2,656
-456
166
$240K 0.1%
1,425
167
$239K 0.1%
1,041
168
$238K 0.1%
5,717
-42
169
$232K 0.1%
989
+2
170
$226K 0.1%
+1,204
171
$223K 0.1%
5,736
-1,516
172
$223K 0.09%
35,140
+931
173
$223K 0.09%
14,859
-2,123
174
$222K 0.09%
7,844
-15
175
$220K 0.09%
7,242
+24
4 5 6
7
8