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
$203M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$497K
3
+$473K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$441K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$361K

Top Sells

1
+$969K
2
+$500K
3
+$268K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$225K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$205K

Sector Composition

1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.29%
1,051
+348
77
$584K 0.29%
12,883
-1,893
78
$564K 0.28%
13,353
+9
79
$560K 0.28%
24,128
+7,669
80
$556K 0.27%
2,703
81
$552K 0.27%
21,623
+322
82
$539K 0.27%
2,425
-36
83
$535K 0.26%
33,045
-1,101
84
$534K 0.26%
9,622
-541
85
$525K 0.26%
9,049
+8
86
$513K 0.25%
22,074
+5,895
87
$510K 0.25%
3,075
+125
88
$493K 0.24%
25,940
+571
89
$490K 0.24%
22,201
+1,380
90
$476K 0.23%
719
-12
91
$454K 0.22%
20,240
+177
92
$453K 0.22%
10,983
-441
93
$451K 0.22%
2,739
-75
94
$448K 0.22%
2,800
+100
95
$441K 0.22%
1,030
96
$441K 0.22%
14,556
+1,954
97
$439K 0.22%
16,996
+503
98
$439K 0.22%
3,595
+7
99
$437K 0.22%
18,956
-633
100
$433K 0.21%
7,548
-677
2 3
4
5 6