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
$122M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$738K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$708K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$706K

Top Sells

1
+$591K
2
+$585K
3
+$549K
4
CTAS icon
Cintas
CTAS
+$469K
5
CRM icon
Salesforce
CRM
+$447K

Sector Composition

1 Technology 14.31%
2 Industrials 5.46%
3 Consumer Discretionary 4.35%
4 Financials 4.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.28%
6,652
+28
102
$335K 0.28%
15,440
-3,843
103
$332K 0.27%
21,582
+199
104
$321K 0.26%
39,766
+2,425
105
$301K 0.25%
9,234
-2,193
106
$300K 0.25%
+2,412
107
$299K 0.25%
1,882
+3
108
$297K 0.24%
4,350
+563
109
$292K 0.24%
1,284
+2
110
$288K 0.24%
13,410
+140
111
$285K 0.23%
5,885
-2,801
112
$282K 0.23%
+6,839
113
$282K 0.23%
11,165
-1,355
114
$273K 0.22%
3,120
115
$268K 0.22%
4,738
-37
116
$268K 0.22%
1,026
117
$249K 0.2%
17,298
+152
118
$248K 0.2%
3,991
+9
119
$246K 0.2%
3,156
-273
120
$245K 0.2%
1,000
121
$243K 0.2%
+1,443
122
$243K 0.2%
3,953
+24
123
$241K 0.2%
+2,537
124
$236K 0.19%
+5,568
125
$235K 0.19%
+1,011
3 4
5
6 7