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
$171M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$439K
3
+$432K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$428K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$342K

Top Sells

1
+$750K
2
+$348K
3
+$260K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$252K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$217K

Sector Composition

1 Technology 11.59%
2 Financials 4.94%
3 Industrials 4.54%
4 Consumer Discretionary 4.06%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.03%
70,263
-4,371
2
$7.11M 4.15%
410,778
-3,435
3
$6.15M 3.59%
36,283
+2,553
4
$5.36M 3.13%
10,190
-353
5
$5.06M 2.96%
87,208
-3,465
6
$4.78M 2.79%
26,485
+1,872
7
$4.62M 2.7%
10,986
-378
8
$4.3M 2.51%
70,863
+3,488
9
$3.45M 2.02%
7,775
+15
10
$3.4M 1.99%
112,531
+6,615
11
$3.22M 1.88%
29,136
+659
12
$3.2M 1.87%
87,448
+2,448
13
$3.09M 1.8%
53,295
-1,088
14
$2.99M 1.74%
106,870
-5,390
15
$2.73M 1.59%
6,641
-330
16
$2.26M 1.32%
19,601
-561
17
$2.21M 1.29%
43,622
+15,355
18
$2.2M 1.29%
53,394
+2,425
19
$2.17M 1.27%
179,926
-12,043
20
$2.17M 1.27%
25,312
-4,059
21
$2.02M 1.18%
33,833
-580
22
$1.96M 1.14%
50,906
-3,993
23
$1.87M 1.09%
41,295
+6,763
24
$1.87M 1.09%
31,012
-980
25
$1.82M 1.06%
36,398
+8,791
1
2 3 4 5