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
$78.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$4.01M
3 +$1.96M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.29%
2 Industrials 5.3%
3 Financials 4.71%
4 Communication Services 4.4%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.02M 6.42%
+119,592
2
$4.01M 5.13%
+205,769
3
$1.96M 2.51%
+375,710
4
$1.47M 1.88%
+11,003
5
$1.46M 1.87%
+20,120
6
$1.46M 1.87%
+51,745
7
$1.43M 1.84%
+11,919
8
$1.37M 1.75%
+21,415
9
$1.29M 1.66%
+25,631
10
$1.29M 1.65%
+26,896
11
$1.25M 1.6%
+104,844
12
$1.15M 1.47%
+7,377
13
$1.14M 1.46%
+7,130
14
$1.13M 1.44%
+38,052
15
$1.06M 1.36%
+25,108
16
$1.05M 1.34%
+36,584
17
$997K 1.28%
+105,785
18
$959K 1.23%
+159,838
19
$937K 1.2%
+15,671
20
$921K 1.18%
+27,271
21
$919K 1.18%
+17,533
22
$855K 1.09%
+9,367
23
$849K 1.09%
+135,741
24
$848K 1.09%
+16,864
25
$828K 1.06%
+37,704