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
$115M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$326K
3
+$286K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$234K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$208K

Top Sells

1
+$688K
2
+$504K
3
+$159K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$139K
5
AMZN icon
Amazon
AMZN
+$125K

Sector Composition

1 Technology 7.44%
2 Industrials 5.66%
3 Financials 5.47%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$140K 0.12%
6,893
+1,194
177
$138K 0.12%
740
+1
178
$138K 0.12%
+5,607
179
$136K 0.12%
10,680
+146
180
$135K 0.12%
16,176
+332
181
$135K 0.12%
10,602
+360
182
$135K 0.12%
1,199
+186
183
$134K 0.12%
4,600
+600
184
$133K 0.12%
2,534
-360
185
$133K 0.12%
4,320
186
$131K 0.11%
2,427
+2,101
187
$131K 0.11%
2,752
+19
188
$131K 0.11%
2,100
189
$130K 0.11%
2,300
190
$129K 0.11%
7,580
191
$129K 0.11%
1,577
+6
192
$129K 0.11%
5,362
193
$129K 0.11%
5,375
194
$128K 0.11%
4,463
+5
195
$125K 0.11%
2,500
196
$123K 0.11%
13,800
+3,053
197
$123K 0.11%
7,062
-1,010
198
$122K 0.11%
1,425
199
$120K 0.1%
2,704
+11
200
$119K 0.1%
20,347
+3,428
6 7
8
9 10