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
176
$215K 0.09%
4,593
+176
177
$209K 0.09%
+5,985
178
$208K 0.09%
1,342
179
$208K 0.09%
+1,140
180
$202K 0.09%
9,161
181
$184K 0.08%
25,002
-7,102
182
$150K 0.06%
24,702
-240
183
$125K 0.05%
23,778
+516
184
$120K 0.05%
+10,051
185
$117K 0.05%
12,345
+194
186
$109K 0.05%
9,147
+234
187
$102K 0.04%
11,302
+230
188
$2.04K ﹤0.01%
121,000
189
$1.62K ﹤0.01%
+20,731
190
– –
-10,955
191
– –
-4,904
192
– –
-5,587
193
– –
-10,891
194
– –
-10,544
4 5 6 7
8