QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+2.75%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+38%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
26%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
873
New
720
Increased
88
Reduced
50
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$325K |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$273K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$265K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$256K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$250K |
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 5.51% |
| 4 | Energy | 4.63% |
| 5 | Healthcare | 4.3% |