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
126
$254K 0.19%
16,740
+4,740
127
$253K 0.19%
11,607
+833
128
$251K 0.19%
5,251
+16
129
$251K 0.19%
8,563
+2,335
130
$248K 0.18%
1,712
+65
131
$246K 0.18%
572
+14
132
$245K 0.18%
1,892
-6
133
$242K 0.18%
2,722
+52
134
$241K 0.18%
14,765
-1,672
135
$240K 0.18%
10,818
+18
136
$239K 0.18%
4,906
+20
137
$238K 0.18%
9,093
-44
138
$236K 0.18%
4,582
-3,816
139
$236K 0.18%
1,723
-84
140
$231K 0.17%
18,731
-1,388
141
$227K 0.17%
10,321
+52
142
$226K 0.17%
3,746
-17
143
$225K 0.17%
4,048
+21
144
$225K 0.17%
+8,526
145
$224K 0.17%
+4,069
146
$224K 0.17%
2,376
-123
147
$222K 0.16%
4,465
+2
148
$217K 0.16%
11,117
-2,863
149
$214K 0.16%
32,327
-9,801
150
$212K 0.16%
33,758
+7,158
4 5
6
7 8