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
$132M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$602K
3
+$595K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$529K
5
CTAS icon
Cintas
CTAS
+$523K

Top Sells

1
+$392K
2
+$369K
3
+$336K
4
AMT icon
American Tower
AMT
+$254K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$252K

Sector Composition

1 Technology 12.55%
2 Industrials 6.13%
3 Financials 4.7%
4 Consumer Discretionary 3.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.37%
33,280
+1,826
77
$484K 0.37%
3,575
+96
78
$477K 0.36%
2,964
+2
79
$470K 0.36%
21,352
+3,660
80
$464K 0.35%
14,580
+244
81
$463K 0.35%
4,793
-60
82
$459K 0.35%
2,489
83
$439K 0.33%
23,487
+744
84
$439K 0.33%
10,090
+78
85
$431K 0.33%
2,922
-608
86
$429K 0.33%
9,421
+82
87
$427K 0.32%
4,343
+717
88
$423K 0.32%
5,680
+16
89
$423K 0.32%
33,503
+3,569
90
$419K 0.32%
4,991
-731
91
$414K 0.31%
1,956
+1
92
$402K 0.31%
30,406
+380
93
$401K 0.3%
3,708
-298
94
$400K 0.3%
21,911
+35
95
$397K 0.3%
7,741
-58
96
$387K 0.29%
+2,735
97
$386K 0.29%
4,634
-871
98
$382K 0.29%
6,839
99
$382K 0.29%
6,000
+1,700
100
$381K 0.29%
10,062
+828
2 3
4
5 6