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
$153M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$487K
3
+$446K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$417K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$371K

Top Sells

1
+$598K
2
+$407K
3
+$373K
4
MMM icon
3M
MMM
+$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$249K

Sector Composition

1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.79%
77,304
-909
2
$6.26M 4.09%
392,035
-25,510
3
$4.08M 2.67%
9,163
+776
4
$4.08M 2.66%
11,966
-204
5
$4.07M 2.66%
79,070
-748
6
$3.74M 2.44%
136,831
+16,340
7
$3.21M 2.09%
24,593
-187
8
$3.1M 2.02%
136,217
-16,403
9
$2.97M 1.94%
120,270
-2,816
10
$2.84M 1.85%
54,310
+2,835
11
$2.82M 1.84%
6,950
+241
12
$2.71M 1.77%
59,844
-13,211
13
$2.64M 1.72%
7,133
-57
14
$2.55M 1.66%
17,018
-318
15
$2.49M 1.63%
24,989
+694
16
$2.29M 1.5%
197,564
-6,204
17
$2.13M 1.39%
28,428
-1,422
18
$2.12M 1.38%
35,638
+1,693
19
$2.1M 1.37%
61,736
-3,657
20
$2.08M 1.36%
21,238
-185
21
$1.99M 1.3%
20,409
-602
22
$1.77M 1.15%
41,451
+34
23
$1.69M 1.1%
32,208
+45
24
$1.68M 1.09%
475,995
-12,181
25
$1.64M 1.07%
52,967
+10,253
1
2 3 4 5