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
$203M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$497K
3
+$473K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$441K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$361K

Top Sells

1
+$969K
2
+$500K
3
+$268K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$225K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$205K

Sector Composition

1 Technology 11.91%
2 Financials 5.34%
3 Industrials 4.15%
4 Consumer Discretionary 3.69%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.99%
63,800
-1,207
2
$8.19M 4.04%
465,534
+31,146
3
$8.09M 3.99%
159,597
-19,110
4
$7.8M 3.85%
45,022
+1,789
5
$6.5M 3.21%
111,417
+2,909
6
$6.28M 3.1%
101,670
+8,043
7
$5.19M 2.56%
27,270
+234
8
$5.1M 2.51%
9,072
-352
9
$4.38M 2.16%
96,041
+10,361
10
$4.38M 2.16%
114,040
+6,501
11
$4.21M 2.08%
134,808
+7,156
12
$4.12M 2.03%
10,963
+336
13
$4.01M 1.98%
8,550
-1,066
14
$3.96M 1.95%
79,242
+7,231
15
$3.76M 1.85%
52,375
-201
16
$3.54M 1.75%
97,256
+112
17
$3.49M 1.72%
33,416
+688
18
$3.02M 1.49%
73,651
+10,751
19
$2.77M 1.37%
25,566
+2,959
20
$2.65M 1.31%
5,643
-68
21
$2.45M 1.21%
27,946
+11
22
$2.4M 1.19%
191,305
-711
23
$2.35M 1.16%
19,228
-472
24
$2.13M 1.05%
23,762
-137
25
$2.07M 1.02%
43,956
+1,903
1
2 3 4 5