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
176
$202K 0.13%
1,703
-1,055
177
$201K 0.13%
18,847
+118
178
$200K 0.12%
+816
179
$197K 0.12%
20,131
+142
180
$196K 0.12%
14,393
+113
181
$193K 0.12%
17,213
-5,719
182
$190K 0.12%
10,582
+181
183
$189K 0.12%
14,228
+142
184
$188K 0.12%
26,145
+600
185
$172K 0.11%
12,134
-107
186
$167K 0.1%
+11,954
187
$146K 0.09%
+2,300
188
$144K 0.09%
+10,069
189
$82K 0.05%
28,000
190
$56K 0.04%
+10,857
191
– –
-7,491
192
– –
-4,127
193
– –
-9,457
194
– –
-920
195
– –
-11,850
196
– –
-13,150
197
– –
-10,237
198
– –
-2,961
199
– –
-2,572
200
– –
-3,751
5 6 7
8
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