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
$135M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$846K
3
+$620K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$590K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$568K

Top Sells

1
+$1.62M
2
+$819K
3
+$489K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$447K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$387K

Sector Composition

1 Technology 12.1%
2 Industrials 4.71%
3 Consumer Discretionary 3.44%
4 Financials 3.25%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.24%
12,368
+1,500
102
$325K 0.24%
9,344
+98
103
$323K 0.24%
15,769
-665
104
$319K 0.24%
5,752
+542
105
$317K 0.24%
10,875
+1,042
106
$315K 0.23%
4,086
+9
107
$312K 0.23%
2,887
-117
108
$306K 0.23%
12,822
+50
109
$303K 0.22%
29,350
-9,929
110
$302K 0.22%
4,475
+30
111
$302K 0.22%
4,684
+8
112
$297K 0.22%
1,071
+1
113
$295K 0.22%
3,232
+162
114
$293K 0.22%
7,553
+10
115
$292K 0.22%
1,678
116
$287K 0.21%
12,505
+793
117
$285K 0.21%
7,663
+2,910
118
$284K 0.21%
10,963
-193
119
$280K 0.21%
22,464
+183
120
$276K 0.2%
13,550
+2,060
121
$273K 0.2%
2,997
+207
122
$270K 0.2%
13,203
+408
123
$258K 0.19%
1,562
+60
124
$256K 0.19%
+2,865
125
$256K 0.19%
16,680
+4,600
3 4
5
6 7