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
$136M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$958K
3
+$637K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1
+$901K
2
+$735K
3
+$540K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$388K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$385K

Sector Composition

1 Technology 10.56%
2 Industrials 5.86%
3 Energy 3.89%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.48%
13,646
-3,571
52
$637K 0.47%
5,772
+1
53
$631K 0.46%
9,946
-527
54
$627K 0.46%
4,944
+16
55
$618K 0.46%
13,305
+2,414
56
$602K 0.44%
22,272
+13,898
57
$595K 0.44%
32,195
+1,655
58
$595K 0.44%
4,827
+1,960
59
$590K 0.43%
24,601
-171
60
$574K 0.42%
4,661
-1,852
61
$557K 0.41%
3,445
-377
62
$511K 0.38%
5,760
-1,040
63
$505K 0.37%
3,335
-217
64
$498K 0.37%
7,165
-154
65
$491K 0.36%
36,576
+738
66
$490K 0.36%
2,774
-214
67
$483K 0.36%
20,048
-11,183
68
$474K 0.35%
974
+1
69
$472K 0.35%
6,359
+4
70
$460K 0.34%
9,292
-663
71
$459K 0.34%
8,905
-1,811
72
$458K 0.34%
2,159
+3
73
$452K 0.33%
19,380
+171
74
$447K 0.33%
6,501
+407
75
$442K 0.33%
38,046
-14,024
1 2
3
4 5