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
$135M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$846K
3
+$620K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$590K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$568K

Top Sells

1
+$1.62M
2
+$819K
3
+$489K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$447K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$387K

Sector Composition

1 Technology 12.1%
2 Industrials 4.71%
3 Consumer Discretionary 3.44%
4 Financials 3.25%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.37%
2,875
-200
77
$490K 0.36%
5,720
78
$477K 0.35%
6,870
-1,582
79
$465K 0.34%
11,390
-582
80
$461K 0.34%
35,175
+663
81
$460K 0.34%
9,699
+639
82
$450K 0.33%
4,193
83
$438K 0.32%
4,688
+4
84
$423K 0.31%
1,656
85
$420K 0.31%
8,370
-781
86
$401K 0.3%
38,781
+657
87
$399K 0.3%
6,807
+22
88
$398K 0.3%
34,047
+497
89
$397K 0.29%
2,017
+29
90
$397K 0.29%
4,285
+146
91
$392K 0.29%
2,433
-26
92
$388K 0.29%
3,200
+30
93
$383K 0.28%
2,097
-58
94
$375K 0.28%
3,990
-169
95
$360K 0.27%
3,143
-789
96
$350K 0.26%
21,722
+614
97
$348K 0.26%
1,561
+308
98
$340K 0.25%
3,120
99
$338K 0.25%
13,735
-1,127
100
$337K 0.25%
21,999
+65
2 3
4
5 6