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
$135M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$846K
3
+$620K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$590K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$568K

Top Sells

1
+$1.62M
2
+$819K
3
+$489K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$447K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$387K

Sector Composition

1 Technology 12.1%
2 Industrials 4.71%
3 Consumer Discretionary 3.44%
4 Financials 3.25%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.51%
28,032
+701
52
$674K 0.5%
60,540
-8,831
53
$636K 0.47%
27,476
+6,251
54
$627K 0.47%
10,991
-1,596
55
$625K 0.46%
16,772
-18
56
$619K 0.46%
24,447
+306
57
$608K 0.45%
36,270
+260
58
$607K 0.45%
2,213
+46
59
$594K 0.44%
11,702
+116
60
$594K 0.44%
120,933
+1,208
61
$591K 0.44%
89,430
-21,791
62
$590K 0.44%
+12,591
63
$570K 0.42%
3,720
+2
64
$568K 0.42%
11,810
-1,270
65
$562K 0.42%
2,505
+270
66
$542K 0.4%
+13,664
67
$539K 0.4%
30,085
+200
68
$534K 0.4%
5,849
+205
69
$532K 0.39%
9,965
+582
70
$530K 0.39%
2,988
-33
71
$525K 0.39%
9,815
+163
72
$522K 0.39%
4,911
-154
73
$504K 0.37%
3,508
74
$503K 0.37%
13,242
+111
75
$495K 0.37%
14,062
+68
1 2
3
4 5