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
$135M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$846K
3
+$620K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$590K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$568K

Top Sells

1
+$1.62M
2
+$819K
3
+$489K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$447K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$387K

Sector Composition

1 Technology 12.1%
2 Industrials 4.71%
3 Consumer Discretionary 3.44%
4 Financials 3.25%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.88%
312,547
-23,837
27
$1.18M 0.88%
48,984
+25,713
28
$1.18M 0.87%
11,580
+1,262
29
$1.15M 0.86%
8,510
+258
30
$1.14M 0.85%
8,517
+697
31
$1.14M 0.85%
10,022
-817
32
$1.1M 0.82%
28,234
-1,982
33
$1.07M 0.79%
8,407
-1,659
34
$1.03M 0.77%
105,908
+178
35
$1M 0.74%
17,726
+694
36
$986K 0.73%
21,427
+6
37
$965K 0.72%
19,840
+1,686
38
$949K 0.7%
24,239
+3
39
$925K 0.69%
5,173
+611
40
$916K 0.68%
22,104
+287
41
$861K 0.64%
12,332
+12
42
$841K 0.62%
32,679
+2,374
43
$797K 0.59%
16,255
-854
44
$776K 0.58%
18,957
+2,106
45
$768K 0.57%
9,002
-2,361
46
$761K 0.56%
6,960
+780
47
$718K 0.53%
13,632
+176
48
$715K 0.53%
29,201
-8,621
49
$713K 0.53%
10,449
+225
50
$709K 0.53%
14,014
+745
1
2
3 4 5