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
$203M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$497K
3
+$473K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$441K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$361K

Top Sells

1
+$969K
2
+$500K
3
+$268K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$225K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$205K

Sector Composition

1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.12%
4,966
-1,754
152
$244K 0.12%
15,655
-6,826
153
$239K 0.12%
2,643
+143
154
$238K 0.12%
3,103
+5
155
$237K 0.12%
4,684
+89
156
$235K 0.12%
2,579
-695
157
$234K 0.12%
5,069
-300
158
$232K 0.11%
6,166
-51
159
$229K 0.11%
1,786
+10
160
$228K 0.11%
985
+2
161
$227K 0.11%
4,205
-402
162
$225K 0.11%
5,386
+7
163
$224K 0.11%
2,500
-42
164
$223K 0.11%
9,258
+97
165
$222K 0.11%
4,058
-352
166
$221K 0.11%
+7,814
167
$219K 0.11%
33,464
+173
168
$218K 0.11%
6,023
+48
169
$213K 0.11%
+1,066
170
$206K 0.1%
+2,346
171
$203K 0.1%
+1,008
172
$181K 0.09%
33,566
+529
173
$151K 0.07%
10,332
-53
174
$148K 0.07%
38,080
+646
175
$138K 0.07%
25,033
-276
4 5 6
7
8