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
$160M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$864K
3
+$848K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$611K

Top Sells

1
+$1.12M
2
+$530K
3
+$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$364K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.61%
3 Industrials 4.56%
4 Financials 4.49%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.37%
8,826
+1,166
77
$589K 0.37%
10,808
-6,674
78
$574K 0.36%
3,508
-128
79
$569K 0.36%
4,308
-121
80
$567K 0.35%
35,739
+2,839
81
$519K 0.32%
4,684
-1,480
82
$517K 0.32%
3,021
+11
83
$514K 0.32%
33,779
+2,972
84
$507K 0.32%
12,512
+3,203
85
$503K 0.31%
3,716
+2
86
$492K 0.31%
37,562
+2,472
87
$484K 0.3%
24,932
+3,212
88
$484K 0.3%
1,656
89
$461K 0.29%
2,152
+1
90
$452K 0.28%
3,120
91
$446K 0.28%
3,002
-10
92
$443K 0.28%
1,070
+1
93
$440K 0.27%
4,193
+120
94
$440K 0.27%
7,531
+2,568
95
$427K 0.27%
4,139
-161
96
$424K 0.26%
1,958
-9
97
$416K 0.26%
6,763
+21
98
$414K 0.26%
12,474
+3,691
99
$412K 0.26%
+13,743
100
$390K 0.24%
7,733
+611
2 3
4
5 6