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
$97.3M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$377K
3
+$329K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$278K

Top Sells

1
+$379K
2
+$287K
3
+$152K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$138K
5
TY icon
TRI-Continental Corp
TY
+$123K

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 4.5%
3 Industrials 4.25%
4 Financials 4.08%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95K 0.1%
12,915
+175
152
$54K 0.06%
+24,000
153
$43K 0.04%
10,376
-4,507
154
$39K 0.04%
13,500
-5,000
155
$17K 0.02%
2,270
+319
156
– –
-30,689
157
– –
-801
158
– –
-21,723
159
– –
-2,239
160
– –
-11,519
161
– –
-10,089
162
– –
-15,159
163
– –
-10,794
164
– –
-19,160
165
– –
-14,056
3 4 5 6
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