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
$136M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$958K
3
+$637K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1
+$901K
2
+$735K
3
+$540K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$388K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$385K

Sector Composition

1 Technology 10.56%
2 Industrials 5.86%
3 Energy 3.89%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.24%
8,291
-1,789
102
$324K 0.24%
3,236
-252
103
$324K 0.24%
13,784
+975
104
$323K 0.24%
13,064
-105
105
$322K 0.24%
5,829
-998
106
$317K 0.23%
6,787
-1,677
107
$316K 0.23%
7,541
-1,330
108
$316K 0.23%
1,484
-135
109
$309K 0.23%
21,236
+1,150
110
$307K 0.23%
1,850
111
$306K 0.23%
3,716
+92
112
$304K 0.22%
2,843
+8
113
$300K 0.22%
5,190
-5,469
114
$300K 0.22%
2,701
-532
115
$294K 0.22%
5,866
-5,273
116
$286K 0.21%
43,793
-19,801
117
$286K 0.21%
8,571
-3,686
118
$285K 0.21%
44,635
+24,215
119
$284K 0.21%
15,391
+3,021
120
$284K 0.21%
12,593
+1,736
121
$283K 0.21%
1,059
-12
122
$281K 0.21%
+12,588
123
$280K 0.21%
3,088
-19
124
$275K 0.2%
+12,225
125
$271K 0.2%
3,764
-329
3 4
5
6 7