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
$147M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$539K
3
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$481K

Top Sells

1
+$355K
2
+$342K
3
+$341K
4
AAPL icon
Apple
AAPL
+$276K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$227K

Sector Composition

1 Technology 12.19%
2 Industrials 5.62%
3 Financials 4.71%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.86%
95,207
-2,017
2
$6.81M 4.63%
330,764
+23,338
3
$3.76M 2.55%
21,840
-40
4
$3.5M 2.38%
12,907
-270
5
$3M 2.04%
49,981
-5,684
6
$2.62M 1.78%
51,935
+6,361
7
$2.6M 1.77%
83,458
+24,346
8
$2.58M 1.75%
7,302
+119
9
$2.49M 1.69%
10,158
-1,396
10
$2.47M 1.68%
51,358
+10,768
11
$2.29M 1.55%
23,132
-399
12
$2.28M 1.55%
30,174
+1,112
13
$2.26M 1.54%
485,732
-32,726
14
$2.24M 1.52%
5,212
+1,160
15
$2.1M 1.43%
133,854
+4,334
16
$2.03M 1.38%
89,947
+13,485
17
$1.92M 1.31%
15,014
-2,774
18
$1.88M 1.28%
25,079
+3,282
19
$1.88M 1.27%
56,544
-6,830
20
$1.73M 1.18%
36,795
+156
21
$1.73M 1.17%
35,603
-279
22
$1.72M 1.17%
55,059
+606
23
$1.7M 1.16%
31,670
+5,040
24
$1.55M 1.06%
9,002
+114
25
$1.49M 1.01%
13,218
+2,652
1
2 3 4 5