QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$864K
3
+$848K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$611K

Top Sells

1
+$1.12M
2
+$530K
3
+$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$364K

Sector Composition

1 Technology 14.02%
2 Financials 4.75%
3 Consumer Discretionary 4.61%
4 Industrials 4.56%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.15%
4,665
-3,476
152
$239K 0.15%
19,585
+76
153
$238K 0.15%
5,500
154
$235K 0.15%
3,068
+85
155
$234K 0.15%
+11,000
156
$229K 0.14%
3,903
+21
157
$226K 0.14%
+8,800
158
$222K 0.14%
4,263
+1
159
$221K 0.14%
+4,903
160
$220K 0.14%
576
161
$220K 0.14%
+3,300
162
$218K 0.14%
+3,446
163
$215K 0.13%
+4,867
164
$214K 0.13%
9,844
+117
165
$214K 0.13%
+6,984
166
$213K 0.13%
+7,240
167
$211K 0.13%
1,013
-98
168
$211K 0.13%
25,229
-8,883
169
$210K 0.13%
3,339
+3
170
$210K 0.13%
32,395
+688
171
$210K 0.13%
+2,942
172
$205K 0.13%
942
-436
173
$204K 0.13%
+1,806
174
$204K 0.13%
+2,336
175
$204K 0.13%
10,588
+286
5 6
7
8 9