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
$136M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$958K
3
+$637K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1
+$901K
2
+$735K
3
+$540K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$388K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$385K

Sector Composition

1 Technology 10.56%
2 Industrials 5.86%
3 Energy 3.89%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.16%
+562
152
$214K 0.16%
+3,785
153
$210K 0.15%
1,972
-3,557
154
$208K 0.15%
+4,813
155
$202K 0.15%
+796
156
$201K 0.15%
+8,295
157
$201K 0.15%
+1,500
158
$199K 0.15%
34,929
-3,156
159
$191K 0.14%
16,213
-5,234
160
$163K 0.12%
41,880
-81,626
161
$155K 0.11%
28,358
+436
162
$154K 0.11%
30,255
+4,105
163
$152K 0.11%
10,677
+220
164
$151K 0.11%
13,429
-110
165
$146K 0.11%
13,584
-20,989
166
$134K 0.1%
2,300
167
$112K 0.08%
27,000
-1,000
168
$107K 0.08%
11,889
+1,524
169
$104K 0.08%
10,511
-1,882
170
$93.4K 0.07%
30,530
-23,357
171
$81.6K 0.06%
10,806
-1,781
172
$77.8K 0.06%
12,381
-4,207
173
– –
-20,730
174
– –
-12,096
175
– –
-1,733
4 5 6
7
8