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
$204M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$977K
3
+$579K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$481K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$434K

Top Sells

1
+$441K
2
+$380K
3
+$355K
4
USB icon
US Bancorp
USB
+$316K
5
AVGO icon
Broadcom
AVGO
+$257K

Sector Composition

1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.98%
65,007
-897
2
$9.06M 4.44%
178,707
+50,716
3
$7.69M 3.77%
434,388
+3,659
4
$7.58M 3.71%
43,233
+2,477
5
$6.76M 3.31%
108,508
+4,509
6
$5.93M 2.91%
27,036
-383
7
$5.74M 2.82%
93,627
+1,085
8
$5.55M 2.72%
9,424
-356
9
$4.92M 2.41%
9,616
+105
10
$4.48M 2.2%
10,627
+50
11
$4.35M 2.13%
107,539
+8,878
12
$3.84M 1.88%
85,680
+21,769
13
$3.77M 1.85%
32,728
+259
14
$3.73M 1.83%
127,652
+5,261
15
$3.69M 1.81%
52,576
+158
16
$3.59M 1.76%
72,011
+11,600
17
$3.31M 1.62%
97,144
-3,422
18
$3.04M 1.49%
22,607
-382
19
$2.6M 1.27%
62,900
+1,345
20
$2.53M 1.24%
19,700
-159
21
$2.52M 1.24%
27,935
-2,134
22
$2.42M 1.19%
5,711
-71
23
$2.35M 1.15%
192,016
+8,396
24
$2.1M 1.03%
23,899
-550
25
$1.94M 0.95%
42,053
+880
1
2 3 4 5