QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$600K
3
+$597K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$534K
5
CTAS icon
Cintas
CTAS
+$519K

Top Sells

1
+$399K
2
+$392K
3
+$328K
4
AAPL icon
Apple
AAPL
+$259K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$256K

Sector Composition

1 Technology 12.55%
2 Industrials 6.13%
3 Financials 4.88%
4 Consumer Discretionary 3.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.54%
13,905
+132
52
$695K 0.53%
22,738
53
$682K 0.52%
+38,214
54
$682K 0.52%
2,137
+361
55
$680K 0.52%
29,819
+364
56
$663K 0.5%
50,315
+495
57
$655K 0.5%
11,608
+74
58
$644K 0.49%
9,824
-592
59
$642K 0.49%
9,130
+217
60
$641K 0.49%
37,231
+239
61
$628K 0.48%
22,491
-4,517
62
$612K 0.46%
2,004
+1
63
$602K 0.46%
+28,768
64
$602K 0.46%
5,295
-2,219
65
$583K 0.44%
2,289
+12
66
$579K 0.44%
5,600
+100
67
$575K 0.44%
8,257
-37
68
$570K 0.43%
16,174
-68
69
$545K 0.41%
63,281
+1,093
70
$525K 0.4%
8,212
71
$523K 0.4%
2,187
-1,063
72
$523K 0.4%
+6,128
73
$522K 0.4%
31,358
+3,386
74
$516K 0.39%
3,274
+1
75
$498K 0.38%
3,028
+109
1 2
3
4 5