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
$122M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$738K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$708K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$706K

Top Sells

1
+$591K
2
+$585K
3
+$549K
4
CTAS icon
Cintas
CTAS
+$469K
5
CRM icon
Salesforce
CRM
+$447K

Sector Composition

1 Technology 14.31%
2 Industrials 5.46%
3 Consumer Discretionary 4.35%
4 Financials 4.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.13%
25,857
-1,637
152
$150K 0.12%
15,112
+5,111
153
$147K 0.12%
2,300
154
$132K 0.11%
19,213
-9,388
155
$116K 0.1%
+35,000
156
$111K 0.09%
+12,200
157
$94K 0.08%
15,146
+3,672
158
$64K 0.05%
+13,930
159
– –
-2,259
160
– –
-667
161
– –
-31,000
162
– –
-8,641
163
– –
-13,950
164
– –
-10,745
165
– –
-21,746
166
– –
-10,962
167
– –
-11,394
168
– –
-7,190
169
– –
-11,653
170
– –
-10,383
171
– –
-21,628
172
– –
-1,777
173
– –
-943
174
– –
-13,090
175
– –
-126,898
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