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
1
$5.3M 4.63%
107,048
-10,172
2
$4.7M 4.1%
242,369
+10,192
3
$2.27M 1.98%
442,716
+18,132
4
$2.25M 1.97%
23,840
-1,320
5
$1.73M 1.51%
56,425
+2,403
6
$1.7M 1.48%
28,315
-621
7
$1.69M 1.47%
11,729
+243
8
$1.64M 1.43%
34,835
+3,844
9
$1.6M 1.4%
117,241
+10,416
10
$1.47M 1.28%
10,455
-602
11
$1.36M 1.19%
37,053
-1,500
12
$1.33M 1.16%
9,892
+68
13
$1.3M 1.14%
7,862
+3
14
$1.26M 1.1%
135,250
+7,162
15
$1.19M 1.04%
101,432
+442
16
$1.17M 1.02%
20,736
+3,685
17
$1.16M 1.02%
22,224
-719
18
$1.14M 1%
125,559
+9,202
19
$1.11M 0.97%
26,974
+112
20
$1.06M 0.92%
170,777
+9,939
21
$1.05M 0.92%
21,899
+3,306
22
$1.01M 0.88%
26,569
+8,560
23
$992K 0.87%
32,928
+3,071
24
$987K 0.86%
2,715
-92
25
$966K 0.84%
5,007
1
2 3 4 5