QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$251M
1-Year Est. Return
18.4%
This Fund
S&P 500
1 Year Est. Return
+18.4%
AUM
$251M
AUM Growth
+$8.51M
(+3.5%)
Holding
206
Top Buys
| 1 | +$1.03M | |
| 2 | +$809K | |
| 3 | +$573K | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$569K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$465K |
Top Sells
| 1 | +$533K | |
| 2 | +$497K | |
| 3 | +$438K | |
| 4 |
CET
Central Securities Corp
CET
|
+$303K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$232K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Industrials | 5.86% |
| 3 | Financials | 4.74% |
| 4 | Energy | 3.98% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
201
abrdn Global Premier Properties Fund
AWP
$352M
| – | – |
-7,052
|
|
||
202
Constellation Energy
CEG
$98.1B
| – | – |
-1,508
|
|
||
|
CET
203
Central Securities Corp
CET
$1.58B
| – | – |
-5,976
|
|
||
204
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
| – | – |
-5,180
|
|
||
|
205
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.26B
| – | – |
-4,730
|
|
||
206
3M
MMM
$77.5B
| – | – |
-1,261
|
|