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
126
$251K 0.19%
17,371
+73
127
$250K 0.19%
+12,001
128
$250K 0.19%
20,441
+348
129
$248K 0.19%
922
130
$247K 0.19%
3,977
+24
131
$244K 0.19%
1,000
132
$243K 0.18%
2,538
+1
133
$241K 0.18%
+13,550
134
$240K 0.18%
11,442
+628
135
$240K 0.18%
+7,410
136
$238K 0.18%
10,742
+125
137
$235K 0.18%
5,735
+129
138
$232K 0.18%
3,148
-8
139
$232K 0.18%
+4,228
140
$231K 0.18%
+22,415
141
$227K 0.17%
9,714
+1,020
142
$221K 0.17%
+11,201
143
$217K 0.16%
549
-850
144
$215K 0.16%
991
-7
145
$213K 0.16%
+8,403
146
$212K 0.16%
32,597
-1,152
147
$211K 0.16%
+4,078
148
$211K 0.16%
1,011
149
$210K 0.16%
8,358
-1,146
150
$207K 0.16%
913
-1,626
4 5
6
7 8