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
$160M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$864K
3
+$848K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$611K

Top Sells

1
+$1.12M
2
+$530K
3
+$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$364K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.61%
3 Industrials 4.56%
4 Financials 4.49%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.92%
30,662
-2,172
27
$1.45M 0.91%
24,552
-89
28
$1.4M 0.87%
67,165
+44,148
29
$1.37M 0.85%
12,535
+3,327
30
$1.33M 0.83%
10,295
-2,342
31
$1.25M 0.78%
7,171
-26
32
$1.21M 0.76%
99,729
+1,137
33
$1.2M 0.75%
21,417
+5
34
$1.16M 0.73%
24,235
+3
35
$1.16M 0.72%
128,391
-5,753
36
$1.12M 0.7%
9,832
-783
37
$1.12M 0.7%
2,805
+275
38
$1.09M 0.68%
6,728
+1,497
39
$1.09M 0.68%
17,550
-987
40
$1.09M 0.68%
3,239
-34
41
$1.06M 0.67%
17,789
-852
42
$1.06M 0.66%
21,529
-665
43
$1.05M 0.65%
21,109
-3,741
44
$933K 0.58%
51,918
+2,708
45
$885K 0.55%
12,476
+1,446
46
$864K 0.54%
+11,995
47
$859K 0.54%
5,940
+220
48
$851K 0.53%
2,415
+1,296
49
$845K 0.53%
16,556
+9,550
50
$829K 0.52%
13,290
-2,158
1
2
3 4 5