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
$122M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$738K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$708K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$706K

Top Sells

1
+$591K
2
+$585K
3
+$549K
4
CTAS icon
Cintas
CTAS
+$469K
5
CRM icon
Salesforce
CRM
+$447K

Sector Composition

1 Technology 14.31%
2 Industrials 5.46%
3 Consumer Discretionary 4.35%
4 Financials 4.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.98%
68,684
+5,073
27
$1.1M 0.9%
9,306
+811
28
$1.07M 0.88%
23,185
+635
29
$1.06M 0.87%
7,176
-185
30
$1M 0.82%
21,518
+15
31
$994K 0.82%
3,638
+10
32
$960K 0.79%
23,710
-13,564
33
$930K 0.76%
25,265
-1,249
34
$890K 0.73%
4,359
+84
35
$874K 0.72%
6,332
-22
36
$842K 0.69%
52,322
-29
37
$840K 0.69%
7,514
-765
38
$835K 0.69%
9,081
-322
39
$799K 0.66%
13,608
+300
40
$787K 0.65%
13,068
+177
41
$785K 0.65%
6,777
-22
42
$753K 0.62%
13,401
+3,589
43
$738K 0.61%
+7,068
44
$730K 0.6%
3,250
-73
45
$727K 0.6%
11,723
+512
46
$720K 0.59%
13,161
+3,197
47
$708K 0.58%
13,884
-1,011
48
$708K 0.58%
+14,717
49
$706K 0.58%
+22,738
50
$704K 0.58%
14,504
+43
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2
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