QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$972K
2
+$327K
3
+$296K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
5
BX icon
Blackstone
BX
+$255K

Top Sells

1
+$287K
2
+$152K
3
+$138K
4
TY icon
TRI-Continental Corp
TY
+$118K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$110K

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 4.5%
3 Financials 4.3%
4 Industrials 4.25%
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
– –
-21,723
157
– –
-14,056
158
– –
-19,160
159
– –
-10,794
160
– –
-11,519
161
– –
-2,239
162
– –
-801
163
– –
-30,689
164
– –
-15,159
165
– –
-10,089
3 4 5 6
7