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
$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 Consumer Discretionary 4.61%
3 Industrials 4.56%
4 Financials 4.49%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.8%
88,346
-1,139
2
$7.62M 4.76%
374,983
+22,064
3
$4.11M 2.57%
12,227
-356
4
$3.75M 2.34%
22,520
+540
5
$3.5M 2.18%
73,028
+11,992
6
$3.21M 2.01%
57,843
+2,742
7
$3.03M 1.89%
96,247
+2,274
8
$2.8M 1.75%
5,879
+479
9
$2.64M 1.65%
24,664
+155
10
$2.61M 1.63%
43,603
-3,574
11
$2.55M 1.59%
7,439
+52
12
$2.49M 1.56%
112,172
+9,110
13
$2.48M 1.55%
29,277
-711
14
$2.38M 1.49%
10,541
+168
15
$2.37M 1.48%
129,809
+2,351
16
$2.11M 1.32%
28,239
+1,026
17
$2.1M 1.31%
37,105
+3,480
18
$1.93M 1.21%
54,284
-1,257
19
$1.93M 1.21%
83,705
+36,765
20
$1.75M 1.09%
15,303
+1,018
21
$1.75M 1.09%
55,486
+1,488
22
$1.69M 1.06%
31,753
+13,220
23
$1.59M 1%
33,042
-954
24
$1.5M 0.94%
9,247
+569
25
$1.49M 0.93%
348,700
-124,060
1
2 3 4 5