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
$203M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$497K
3
+$473K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$441K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$361K

Top Sells

1
+$969K
2
+$500K
3
+$268K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$225K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$205K

Sector Composition

1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.46%
12,703
+401
52
$925K 0.46%
24,678
-155
53
$919K 0.45%
9,261
-75
54
$903K 0.45%
6,023
+4
55
$868K 0.43%
15,821
+540
56
$851K 0.42%
4,060
+1
57
$846K 0.42%
5,417
+1,181
58
$840K 0.41%
11,963
+1
59
$838K 0.41%
33,582
+1,612
60
$802K 0.4%
1,525
61
$779K 0.38%
1,351
+50
62
$778K 0.38%
19,260
+616
63
$757K 0.37%
13,041
+35
64
$734K 0.36%
5,251
-100
65
$727K 0.36%
5,507
+28
66
$721K 0.36%
2,057
-39
67
$718K 0.35%
1,606
+29
68
$718K 0.35%
4,640
+309
69
$713K 0.35%
8,962
-102
70
$684K 0.34%
2,587
+167
71
$662K 0.33%
8,745
-223
72
$642K 0.32%
1,751
-12
73
$640K 0.32%
28,876
-191
74
$594K 0.29%
3,483
+2
75
$589K 0.29%
8,639
+2,385
1 2
3
4 5