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
176
$96.7K 0.05%
11,501
+130
177
$89.3K 0.04%
10,603
+219
178
$56.8K 0.03%
10,049
179
$6.04K ﹤0.01%
121,000
180
– –
-11,155
181
– –
-4,264
182
– –
-15,004
183
– –
-1,066
184
– –
-1,708
185
– –
-1,640
186
– –
-6,493
187
– –
-16,708
188
– –
-18,941
4 5 6 7
8