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
$132M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$602K
3
+$595K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$529K
5
CTAS icon
Cintas
CTAS
+$523K

Top Sells

1
+$392K
2
+$369K
3
+$336K
4
AMT icon
American Tower
AMT
+$254K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$252K

Sector Composition

1 Technology 12.55%
2 Industrials 6.13%
3 Financials 4.7%
4 Consumer Discretionary 3.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.29%
25,267
+233
102
$362K 0.27%
6,685
+33
103
$360K 0.27%
5,026
+288
104
$354K 0.27%
2,954
+542
105
$340K 0.26%
2,001
+558
106
$339K 0.26%
14,813
-627
107
$336K 0.26%
10,677
-5,880
108
$336K 0.26%
41,280
+1,514
109
$333K 0.25%
1,287
+3
110
$331K 0.25%
7,633
+2,065
111
$328K 0.25%
21,682
+100
112
$327K 0.25%
4,351
+1
113
$324K 0.25%
13,536
+126
114
$322K 0.24%
3,120
115
$321K 0.24%
6,126
+241
116
$309K 0.23%
+1,457
117
$301K 0.23%
5,629
-1,122
118
$299K 0.23%
1,822
-60
119
$284K 0.22%
1,027
+1
120
$270K 0.2%
10,246
-919
121
$266K 0.2%
1,194
+318
122
$262K 0.2%
65,558
-2,816
123
$261K 0.2%
+5,150
124
$253K 0.19%
4,000
+9
125
$252K 0.19%
33,000
+1,567
3 4
5
6 7