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
126
$319K 0.16%
6,539
+584
127
$317K 0.16%
4,551
-505
128
$317K 0.16%
8,361
-406
129
$310K 0.15%
990
+1
130
$306K 0.15%
8,696
131
$305K 0.15%
+4,008
132
$302K 0.15%
6,892
-484
133
$297K 0.15%
19,954
+4,743
134
$293K 0.14%
1,196
-19
135
$291K 0.14%
6,477
-417
136
$290K 0.14%
2,186
+2
137
$289K 0.14%
1,363
-13
138
$280K 0.14%
1,640
-200
139
$278K 0.14%
7,158
+117
140
$277K 0.14%
412
141
$276K 0.14%
519
142
$271K 0.13%
1,572
-27
143
$262K 0.13%
2,560
144
$260K 0.13%
476
145
$253K 0.12%
+4,081
146
$252K 0.12%
1,041
-9
147
$252K 0.12%
31,285
+836
148
$247K 0.12%
10,109
-60
149
$246K 0.12%
1,425
150
$244K 0.12%
4,275
-243
4 5
6
7 8