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
201
$118K 0.1%
1,985
+1,730
202
$118K 0.1%
3,244
+24
203
$117K 0.1%
3,211
+32
204
$117K 0.1%
2,997
+2,525
205
$116K 0.1%
1,625
206
$115K 0.1%
3,634
+7
207
$114K 0.1%
1,533
-750
208
$114K 0.1%
4,322
+858
209
$113K 0.1%
21,619
-1,356
210
$113K 0.1%
21,891
-3,413
211
$112K 0.1%
4,669
+58
212
$109K 0.1%
3,315
-1,294
213
$109K 0.1%
8,857
+112
214
$109K 0.1%
4,400
215
$107K 0.09%
+2,300
216
$107K 0.09%
8,038
+97
217
$105K 0.09%
802
+52
218
$104K 0.09%
4,000
219
$104K 0.09%
2,188
+2
220
$103K 0.09%
3,230
221
$102K 0.09%
602
222
$102K 0.09%
3,261
+3,061
223
$102K 0.09%
1,164
+9
224
$102K 0.09%
3,025
-776
225
$99K 0.09%
1,610
7 8
9
10 11