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
126
$265K 0.2%
+5,897
127
$265K 0.2%
5,281
+15
128
$261K 0.19%
10,978
+8
129
$258K 0.19%
5,872
-20,513
130
$257K 0.19%
6,282
-784
131
$257K 0.19%
12,746
-1,176
132
$251K 0.18%
12,161
-368
133
$249K 0.18%
3,794
-275
134
$247K 0.18%
12,581
+1,464
135
$247K 0.18%
1,377
-335
136
$246K 0.18%
+1,149
137
$246K 0.18%
3,819
-872
138
$244K 0.18%
1,000
139
$244K 0.18%
4,204
-1,558
140
$243K 0.18%
1,397
-107
141
$240K 0.18%
9,219
-1,454
142
$237K 0.17%
+977
143
$235K 0.17%
1,814
+19
144
$226K 0.17%
5,121
-391
145
$223K 0.16%
+10,063
146
$223K 0.16%
+650
147
$223K 0.16%
9,043
-2,661
148
$219K 0.16%
+7,013
149
$219K 0.16%
+1,020
150
$216K 0.16%
2,361
-234
4 5
6
7 8