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
$78.2M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$260K
3
+$251K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$162K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$144K

Top Sells

1
+$1.14M
2
+$574K
3
+$538K
4
OKE icon
Oneok
OKE
+$523K
5
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$410K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 4.14%
3 Healthcare 4.06%
4 Financials 4.02%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 7.83%
96,380
-3,124
2
$4.45M 5.69%
271,468
+9,878
3
$2.46M 3.15%
41,714
-6,201
4
$2.32M 2.97%
511,340
+16,535
5
$2.3M 2.94%
23,600
+740
6
$1.64M 2.09%
39,132
+2,251
7
$1.63M 2.09%
10,352
-35
8
$1.55M 1.98%
69,298
+4,168
9
$1.44M 1.84%
11,632
-66
10
$1.37M 1.75%
36,162
+306
11
$1.32M 1.69%
10,092
-250
12
$1.31M 1.68%
40,351
+3,235
13
$1.24M 1.59%
29,644
+2,890
14
$1.22M 1.56%
24,490
+2,900
15
$1.16M 1.49%
23,623
+6,608
16
$1.15M 1.46%
126,752
+232
17
$1.07M 1.37%
7,766
+35
18
$1.07M 1.37%
139,918
+1,345
19
$999K 1.28%
17,465
+4,549
20
$994K 1.27%
107,367
+1,522
21
$966K 1.23%
37,576
-475
22
$879K 1.12%
7,323
+2
23
$866K 1.11%
17,366
+1,804
24
$827K 1.06%
26,699
-302
25
$822K 1.05%
49,319
+4,244
1
2 3 4 5