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
$132M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$602K
3
+$595K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$529K
5
CTAS icon
Cintas
CTAS
+$523K

Top Sells

1
+$392K
2
+$369K
3
+$336K
4
AMT icon
American Tower
AMT
+$254K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$252K

Sector Composition

1 Technology 12.55%
2 Industrials 6.13%
3 Financials 4.7%
4 Consumer Discretionary 3.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.15%
+1,825
152
$202K 0.15%
3,106
-150
153
$199K 0.15%
14,416
+349
154
$184K 0.14%
19,807
+212
155
$182K 0.14%
14,061
+114
156
$176K 0.13%
26,397
+540
157
$176K 0.13%
15,943
+1,105
158
$175K 0.13%
+12,433
159
$175K 0.13%
13,777
-888
160
$172K 0.13%
10,164
+82
161
$172K 0.13%
15,331
+219
162
$170K 0.13%
+11,190
163
$153K 0.12%
19,577
+364
164
$153K 0.12%
+11,115
165
$140K 0.11%
2,300
166
$99K 0.08%
+10,488
167
$88K 0.07%
+28,000
168
$81K 0.06%
14,288
+358
169
– –
-4,667
170
– –
-12,066
171
– –
-15,146
172
– –
-9,355
173
– –
-12,200
174
– –
-35,000
175
– –
-20,026
4 5 6
7
8