QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.32M
3
+$752K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$517K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$487K

Top Sells

1
+$317K
2
+$301K
3
+$233K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$231K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

1 Technology 13.26%
2 Financials 5.04%
3 Industrials 4.31%
4 Consumer Discretionary 3.78%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K 0.07%
25,202
-243
177
$119K 0.06%
+10,003
178
$116K 0.06%
11,013
-1,922
179
$103K 0.05%
11,371
-306
180
$100K 0.05%
11,611
+433
181
$97.3K 0.05%
11,155
182
$90.1K 0.05%
10,384
+225
183
$56.4K 0.03%
+10,049
184
$4.84K ﹤0.01%
121,000
185
– –
-1,200
186
– –
-11,950
187
– –
-1,377
188
– –
-1,852
189
– –
-2,042
4 5 6 7
8