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
$136M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$958K
3
+$637K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1
+$901K
2
+$735K
3
+$540K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$388K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$385K

Sector Composition

1 Technology 10.56%
2 Industrials 5.86%
3 Energy 3.89%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.61%
79,513
-4,153
2
$6.88M 5.07%
409,536
-22,909
3
$3.9M 2.87%
78,015
+2,499
4
$3.59M 2.64%
80,454
-4,274
5
$3.31M 2.44%
8,615
+434
6
$3.26M 2.4%
133,007
-15,827
7
$3.14M 2.31%
127,020
-4,029
8
$2.98M 2.2%
12,444
-110
9
$2.92M 2.15%
6,808
-70
10
$2.55M 1.88%
52,670
+4,365
11
$2.5M 1.84%
99,958
+38,248
12
$2.47M 1.82%
67,475
+11,033
13
$2.28M 1.68%
23,493
+1,808
14
$2.22M 1.64%
23,493
+5,620
15
$2.21M 1.63%
37,178
+5,415
16
$2.2M 1.62%
26,180
+2,089
17
$2.19M 1.62%
29,282
+791
18
$2.06M 1.52%
179,476
+37,125
19
$1.92M 1.41%
22,602
-1,621
20
$1.83M 1.35%
12,971
+3,578
21
$1.61M 1.18%
442,532
+106,843
22
$1.59M 1.17%
5,955
+269
23
$1.52M 1.12%
32,139
-867
24
$1.46M 1.07%
37,403
+5,850
25
$1.42M 1.05%
36,472
+16,362
1
2 3 4 5