QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$372K
3
+$364K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$259K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$236K

Top Sells

1
+$459K
2
+$366K
3
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.53%
60,197
-1,621
2
$9.01M 3.84%
493,868
+9,488
3
$8.89M 3.79%
46,870
+821
4
$7.32M 3.12%
144,104
-9,058
5
$7.3M 3.11%
111,907
+163
6
$7.28M 3.1%
107,005
+2,340
7
$6.02M 2.56%
27,433
-1,073
8
$5.77M 2.46%
8,621
-221
9
$5.72M 2.43%
11,042
-221
10
$5.69M 2.42%
124,380
+4,981
11
$5.37M 2.29%
8,948
-405
12
$5.05M 2.15%
109,186
+5,134
13
$5M 2.13%
137,459
+3,987
14
$4.71M 2.01%
25,269
-271
15
$4.34M 1.85%
51,752
-486
16
$4.07M 1.73%
79,403
-1,745
17
$3.96M 1.69%
33,323
+300
18
$3.37M 1.43%
92,335
-5,442
19
$3.26M 1.39%
77,459
+1,258
20
$2.82M 1.2%
19,332
-327
21
$2.77M 1.18%
26,882
-946
22
$2.55M 1.09%
5,586
+21
23
$2.4M 1.02%
76,192
+4,173
24
$2.37M 1.01%
189,834
-2,604
25
$2.28M 0.97%
59,064
+1,025
1
2 3 4 5