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
$160M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$864K
3
+$848K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$611K

Top Sells

1
+$1.12M
2
+$530K
3
+$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$364K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.61%
3 Industrials 4.56%
4 Financials 4.49%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.51%
119,365
+1,519
52
$809K 0.51%
15,620
+1,733
53
$788K 0.49%
8,831
+2,660
54
$773K 0.48%
1,862
-1
55
$764K 0.48%
12,678
-917
56
$761K 0.48%
30,480
+898
57
$750K 0.47%
3,074
-125
58
$734K 0.46%
12,875
+67
59
$730K 0.46%
10,198
-301
60
$722K 0.45%
3,494
+1
61
$721K 0.45%
80,114
+1,762
62
$717K 0.45%
5,539
-247
63
$717K 0.45%
4,096
-326
64
$706K 0.44%
17,282
+142
65
$698K 0.44%
9,541
+141
66
$696K 0.43%
16,608
+1,256
67
$682K 0.43%
49,369
+458
68
$680K 0.42%
23,844
+809
69
$672K 0.42%
15,083
+1,227
70
$656K 0.41%
33,983
+485
71
$638K 0.4%
30,092
+2,741
72
$631K 0.39%
5,961
-2,497
73
$611K 0.38%
+23,153
74
$605K 0.38%
11,652
-1,602
75
$603K 0.38%
27,480
-382
1 2
3
4 5