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
$122M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$738K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$708K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$706K

Top Sells

1
+$591K
2
+$585K
3
+$549K
4
CTAS icon
Cintas
CTAS
+$469K
5
CRM icon
Salesforce
CRM
+$447K

Sector Composition

1 Technology 14.31%
2 Industrials 5.46%
3 Consumer Discretionary 4.35%
4 Financials 4.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.58%
+13,773
52
$697K 0.57%
27,008
-190
53
$693K 0.57%
22,948
+1,011
54
$671K 0.55%
10,416
-93
55
$654K 0.54%
11,534
+743
56
$639K 0.53%
49,820
+490
57
$618K 0.51%
29,455
+1,029
58
$599K 0.49%
8,913
+249
59
$591K 0.49%
2,539
+11
60
$584K 0.48%
36,992
+602
61
$557K 0.46%
1,776
+478
62
$553K 0.45%
3,039
+133
63
$542K 0.45%
3,273
+1
64
– –
0
65
$532K 0.44%
2,003
+95
66
$523K 0.43%
+1,399
67
$522K 0.43%
8,294
-431
68
$522K 0.43%
8,212
+14
69
$517K 0.42%
16,242
-3,348
70
$517K 0.42%
3,530
+443
71
$510K 0.42%
62,188
72
$497K 0.41%
9,903
+2,558
73
$488K 0.4%
16,557
-12,256
74
$487K 0.4%
2,277
-171
75
$484K 0.4%
3,479
+1
1 2
3
4 5