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
$135M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$846K
3
+$620K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$590K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$568K

Top Sells

1
+$1.62M
2
+$819K
3
+$489K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$447K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$387K

Sector Composition

1 Technology 12.1%
2 Industrials 4.71%
3 Consumer Discretionary 3.44%
4 Financials 3.25%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.16%
18,099
+209
152
$210K 0.16%
558
+2
153
$205K 0.15%
+1,603
154
$203K 0.15%
3,935
+214
155
$196K 0.15%
16,944
+187
156
$183K 0.14%
+10,107
157
$182K 0.14%
+10,099
158
$173K 0.13%
33,332
+582
159
$173K 0.13%
54,312
-4,565
160
$167K 0.12%
27,342
+667
161
$157K 0.12%
21,588
+1,313
162
$155K 0.12%
10,888
+267
163
$153K 0.11%
12,431
+158
164
$149K 0.11%
13,382
+144
165
$149K 0.11%
17,943
+390
166
$141K 0.1%
2,300
167
$133K 0.1%
+20,291
168
$122K 0.09%
10,292
+68
169
$112K 0.08%
+10,053
170
$106K 0.08%
11,990
-7,576
171
$95K 0.07%
12,354
+207
172
$87K 0.06%
28,000
173
$70K 0.05%
12,061
-10,553
174
$14K 0.01%
1,220
175
– –
-3,639
4 5 6
7
8