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
$132M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$602K
3
+$595K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$529K
5
CTAS icon
Cintas
CTAS
+$523K

Top Sells

1
+$392K
2
+$369K
3
+$336K
4
AMT icon
American Tower
AMT
+$254K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$252K

Sector Composition

1 Technology 12.55%
2 Industrials 6.13%
3 Financials 4.7%
4 Consumer Discretionary 3.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.01%
97,224
-2,019
2
$6.2M 4.7%
307,426
+9,882
3
$3.38M 2.57%
21,880
+40
4
$3.34M 2.53%
55,665
+2,702
5
$3.11M 2.36%
13,177
+748
6
$2.69M 2.04%
7,183
-126
7
$2.52M 1.92%
518,458
-11,656
8
$2.52M 1.91%
11,554
-717
9
$2.23M 1.69%
17,788
+4,217
10
$2.2M 1.67%
45,574
+5,269
11
$2.15M 1.64%
23,531
+488
12
$2.07M 1.57%
63,374
-24
13
$2.06M 1.56%
29,062
+885
14
$1.94M 1.48%
40,590
+1,641
15
$1.81M 1.37%
59,112
+19,477
16
$1.8M 1.37%
129,520
+1,084
17
$1.75M 1.32%
35,882
-575
18
$1.74M 1.32%
54,453
+646
19
$1.66M 1.26%
36,639
+21
20
$1.61M 1.22%
4,052
+796
21
$1.57M 1.19%
21,797
+2,822
22
$1.55M 1.18%
76,462
+7,778
23
$1.43M 1.08%
8,888
-1,035
24
$1.39M 1.05%
26,630
+3,445
25
$1.3M 0.98%
25,834
+153
1
2 3 4 5