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
$132M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$602K
3
+$595K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$529K
5
CTAS icon
Cintas
CTAS
+$523K

Top Sells

1
+$392K
2
+$369K
3
+$336K
4
AMT icon
American Tower
AMT
+$254K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$252K

Sector Composition

1 Technology 12.55%
2 Industrials 6.13%
3 Financials 4.7%
4 Consumer Discretionary 3.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.97%
142,014
+654
27
$1.21M 0.92%
102,115
+651
28
$1.19M 0.9%
21,529
+11
29
$1.19M 0.9%
10,409
+1,103
30
$1.15M 0.87%
10,566
+1,485
31
$1.09M 0.83%
4,126
-233
32
$1.02M 0.77%
7,181
+5
33
$1.01M 0.77%
3,438
-200
34
$1.01M 0.76%
22,563
-1,147
35
$922K 0.7%
8,724
+1,656
36
$915K 0.69%
25,263
-2
37
$909K 0.69%
23,261
+313
38
$897K 0.68%
16,261
+1,544
39
$891K 0.68%
13,851
+2,128
40
$877K 0.67%
16,592
+3,431
41
$851K 0.65%
49,444
-2,878
42
$844K 0.64%
15,380
+1,979
43
$843K 0.64%
7,747
+970
44
$826K 0.63%
5,726
-606
45
$817K 0.62%
13,286
+218
46
$806K 0.61%
13,859
+251
47
$802K 0.61%
14,593
+89
48
$780K 0.59%
3,366
+327
49
$757K 0.57%
13,888
+4
50
$742K 0.56%
13,094
+3,191
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