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
126
$297K 0.19%
+10,051
127
$296K 0.18%
+2,150
128
$289K 0.18%
5,781
+79
129
$283K 0.18%
1,886
+19
130
$280K 0.17%
11,082
+33
131
$277K 0.17%
21,616
-7,687
132
$274K 0.17%
2,620
+452
133
$269K 0.17%
17,765
+206
134
$268K 0.17%
+8,840
135
$267K 0.17%
2,556
+16
136
$267K 0.17%
1,000
137
$266K 0.17%
16,543
+2,670
138
$263K 0.16%
1,015
139
$263K 0.16%
554
+2
140
$256K 0.16%
+6,128
141
$255K 0.16%
4,864
+24
142
$255K 0.16%
+6,940
143
$254K 0.16%
4,068
+10
144
$253K 0.16%
10,129
+39
145
$252K 0.16%
4,040
+20
146
$251K 0.16%
10,222
+1,044
147
$250K 0.16%
61,095
-8,935
148
$250K 0.16%
1,825
149
$249K 0.16%
5,353
+17
150
$247K 0.15%
+2,131
4 5
6
7 8