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
$135M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$846K
3
+$620K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$590K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$568K

Top Sells

1
+$1.62M
2
+$819K
3
+$489K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$447K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$387K

Sector Composition

1 Technology 12.1%
2 Industrials 4.71%
3 Consumer Discretionary 3.44%
4 Financials 3.25%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.71%
85,924
-669
2
$6.97M 5.17%
404,335
+11,530
3
$3.88M 2.88%
144,825
+21,209
4
$3.85M 2.86%
87,355
+10,955
5
$3.26M 2.42%
68,336
+7,440
6
$3.22M 2.39%
12,547
+194
7
$2.96M 2.2%
122,121
+4,257
8
$2.83M 2.1%
7,465
+928
9
$2.55M 1.89%
24,027
+1,167
10
$2.5M 1.85%
90,654
-16,242
11
$2.32M 1.72%
22,867
+8,338
12
$2.26M 1.68%
38,040
-1,752
13
$2.23M 1.65%
7,435
+4
14
$2.06M 1.53%
45,550
+4,225
15
$2.02M 1.5%
28,909
-41
16
$1.95M 1.45%
23,323
-1,294
17
$1.88M 1.39%
53,288
-134
18
$1.83M 1.36%
134,926
+3,012
19
$1.62M 1.2%
17,510
+1,010
20
$1.44M 1.07%
+5,128
21
$1.38M 1.02%
29,742
-8,340
22
$1.33M 0.99%
32,913
+48
23
$1.31M 0.97%
22,228
-6,510
24
$1.3M 0.96%
24,727
+14
25
$1.2M 0.89%
7,175
+2
1
2 3 4 5