QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
1-Year Return
13.79%
This Quarter Return
+6.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
-$13.2M
(-11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
867
New
–
Increased
116
Reduced
29
Closed
698
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$561K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$448K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$272K |
| 4 |
The GEO Group
GEO
|
+$266K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$250K |
Top Sells
| 1 |
Apple
AAPL
|
+$464K |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$210K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$197K |
| 4 |
IBM
IBM
|
+$189K |
| 5 |
Lockheed Martin
LMT
|
+$189K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.77% |
| 5 | Energy | 3.77% |
