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
$203M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$497K
3
+$473K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$441K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$361K

Top Sells

1
+$969K
2
+$500K
3
+$268K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$225K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$205K

Sector Composition

1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.21%
7,495
+94
102
$423K 0.21%
10,909
-2,057
103
$422K 0.21%
3,035
+8
104
$419K 0.21%
15,848
-538
105
$418K 0.21%
2,601
+46
106
$407K 0.2%
17,568
+228
107
$406K 0.2%
18,118
+732
108
$395K 0.19%
1,065
+1
109
$389K 0.19%
11,624
+944
110
$377K 0.19%
11,369
+800
111
$373K 0.18%
7,597
-1,329
112
$373K 0.18%
17,525
+396
113
$372K 0.18%
1,000
114
$365K 0.18%
5,672
+24
115
$363K 0.18%
27,419
-8,785
116
$363K 0.18%
14,538
117
$348K 0.17%
1,598
+4
118
$345K 0.17%
15,391
119
$339K 0.17%
3,740
+923
120
$334K 0.16%
45,109
+310
121
$332K 0.16%
356
+4
122
$331K 0.16%
2,970
+265
123
$330K 0.16%
400
+1
124
$324K 0.16%
32,512
+5,333
125
$323K 0.16%
1,034
3 4
5
6 7