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
$160M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$864K
3
+$848K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$611K

Top Sells

1
+$1.12M
2
+$530K
3
+$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$364K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.61%
3 Industrials 4.56%
4 Financials 4.49%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.24%
4,672
+21
102
$388K 0.24%
25,854
-684
103
$384K 0.24%
2,479
-10
104
$383K 0.24%
4,573
+1,165
105
$380K 0.24%
11,003
-2,388
106
$377K 0.24%
20,554
+4,828
107
$372K 0.23%
13,763
+84
108
$371K 0.23%
9,226
-729
109
$369K 0.23%
1,452
110
$369K 0.23%
1,678
-138
111
$366K 0.23%
41,746
+343
112
$363K 0.23%
4,839
-14
113
$357K 0.22%
22,172
+199
114
$356K 0.22%
4,621
-780
115
$355K 0.22%
+12,989
116
$352K 0.22%
1,097
+72
117
$351K 0.22%
+16,437
118
$347K 0.22%
+3,040
119
$347K 0.22%
5,669
120
$346K 0.22%
1,718
-99
121
$342K 0.21%
3,170
122
$326K 0.2%
4,428
-473
123
$324K 0.2%
5,718
+1,024
124
$321K 0.2%
+11,150
125
$314K 0.2%
6,784
+403
3 4
5
6 7