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
$136M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$958K
3
+$637K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1
+$901K
2
+$735K
3
+$540K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$388K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$385K

Sector Composition

1 Technology 10.56%
2 Industrials 5.86%
3 Energy 3.89%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.03%
19,534
+14,625
27
$1.35M 1%
32,788
+58
28
$1.27M 0.93%
24,759
+15
29
$1.26M 0.93%
6,973
-204
30
$1.21M 0.89%
7,847
-668
31
$998K 0.74%
21,441
-676
32
$975K 0.72%
44,400
+12,710
33
$957K 0.7%
3,994
-208
34
$949K 0.7%
13,796
+76
35
$939K 0.69%
15,490
-2,210
36
$935K 0.69%
21,441
+8
37
$925K 0.68%
21,064
+335
38
$919K 0.68%
12,322
39
$899K 0.66%
20,006
+1,972
40
$856K 0.63%
33,235
-28,537
41
$845K 0.62%
31,662
-1,194
42
$822K 0.61%
8,470
-3,892
43
$820K 0.6%
88,955
-12,784
44
$804K 0.59%
37,204
+12,209
45
$777K 0.57%
18,028
+119
46
$774K 0.57%
17,806
+2,609
47
$723K 0.53%
11,732
-4,915
48
$691K 0.51%
2,187
-26
49
$681K 0.5%
28,236
-3
50
$650K 0.48%
35,927
-610
1
2
3 4 5