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
$203M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$497K
3
+$473K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$441K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$361K

Top Sells

1
+$969K
2
+$500K
3
+$268K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$225K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$205K

Sector Composition

1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.01%
47,169
+160
27
$1.82M 0.9%
30,353
-65
28
$1.76M 0.87%
53,326
+780
29
$1.67M 0.83%
44,994
+1,667
30
$1.66M 0.82%
9,784
+83
31
$1.64M 0.81%
62,525
+233
32
$1.55M 0.77%
60,023
+3,800
33
$1.31M 0.65%
11,043
+19
34
$1.31M 0.64%
22,310
-381
35
$1.21M 0.6%
3,668
+3
36
$1.21M 0.6%
50,895
+10,277
37
$1.13M 0.56%
6,745
+15
38
$1.12M 0.55%
32,681
+215
39
$1.11M 0.55%
18,647
+1,853
40
$1.09M 0.54%
4,213
+95
41
$1.08M 0.53%
13,437
-1,362
42
$1.06M 0.52%
23,263
+4,746
43
$1.04M 0.51%
287,920
+3,229
44
$1.02M 0.51%
46,881
+8,175
45
$1M 0.5%
33,847
46
$984K 0.49%
20,359
+1,076
47
$984K 0.49%
34,496
+1,007
48
$963K 0.48%
89,751
+1,289
49
$942K 0.46%
11,265
+29
50
$934K 0.46%
33,640
+29
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