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
$136M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$958K
3
+$637K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1
+$901K
2
+$735K
3
+$540K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$388K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$385K

Sector Composition

1 Technology 10.56%
2 Industrials 5.86%
3 Energy 3.89%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.32%
2,113
+11
77
$438K 0.32%
3,200
78
$432K 0.32%
4,192
79
$432K 0.32%
2,423
+685
80
$423K 0.31%
2,885
+61
81
$422K 0.31%
4,994
-1,630
82
$421K 0.31%
+7,520
83
$417K 0.31%
18,870
+192
84
$412K 0.3%
30,040
+11,690
85
$404K 0.3%
10,714
-70
86
$387K 0.29%
17,517
+203
87
$386K 0.28%
3,420
-68
88
$386K 0.28%
8,262
-5,272
89
$382K 0.28%
40,654
+2,701
90
$378K 0.28%
4,280
91
$368K 0.27%
+9,850
92
$368K 0.27%
2,718
+682
93
$363K 0.27%
5,898
-585
94
$359K 0.26%
+7,140
95
$355K 0.26%
11,976
+1,126
96
$351K 0.26%
14,220
+3,352
97
$349K 0.26%
3,750
+255
98
$344K 0.25%
21,350
+1,000
99
$343K 0.25%
9,029
+508
100
$340K 0.25%
22,356
-38
2 3
4
5 6