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
$122M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$738K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$708K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$706K

Top Sells

1
+$591K
2
+$585K
3
+$549K
4
CTAS icon
Cintas
CTAS
+$469K
5
CRM icon
Salesforce
CRM
+$447K

Sector Composition

1 Technology 14.31%
2 Industrials 5.46%
3 Consumer Discretionary 4.35%
4 Financials 4.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.82%
99,243
-4,452
2
$6.01M 4.94%
297,544
+13,435
3
$3.56M 2.92%
21,840
-500
4
$3.18M 2.61%
52,963
+1,630
5
$2.76M 2.27%
12,429
+372
6
$2.6M 2.14%
12,271
-175
7
$2.46M 2.03%
530,114
+5,006
8
$1.99M 1.63%
23,043
+204
9
$1.97M 1.62%
7,309
-195
10
$1.9M 1.56%
28,177
+3,847
11
$1.88M 1.54%
63,398
-1,557
12
$1.85M 1.52%
38,949
-226
13
$1.81M 1.48%
40,305
+1,995
14
$1.78M 1.46%
36,457
+1,189
15
$1.76M 1.45%
36,618
+150
16
$1.73M 1.42%
13,571
+9,916
17
$1.67M 1.37%
9,923
+43
18
$1.59M 1.31%
128,436
+2,932
19
$1.52M 1.25%
53,807
+837
20
$1.31M 1.08%
18,975
+199
21
$1.31M 1.08%
141,360
+1,112
22
$1.3M 1.07%
25,681
-1,182
23
$1.24M 1.02%
+39,635
24
$1.22M 1%
3,256
+112
25
$1.19M 0.98%
101,464
-113
1
2 3 4 5