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
$144M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$588K
3
+$561K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$553K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$470K

Top Sells

1
+$390K
2
+$351K
3
+$335K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K

Sector Composition

1 Technology 12.17%
2 Industrials 5.48%
3 Energy 3.72%
4 Consumer Discretionary 3.31%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.08%
41,838
+5,366
27
$1.55M 1.07%
41,417
+8,629
28
$1.32M 0.92%
57,381
+20,177
29
$1.27M 0.88%
6,942
-31
30
$1.23M 0.85%
42,714
+20,442
31
$1.18M 0.81%
7,587
-260
32
$1.18M 0.81%
51,082
+6,682
33
$1.06M 0.73%
22,861
+2,855
34
$996K 0.69%
4,802
-25
35
$984K 0.68%
21,824
+383
36
$975K 0.67%
23,886
-873
37
$935K 0.65%
12,159
-163
38
$931K 0.64%
20,752
-312
39
$919K 0.64%
4,018
+24
40
$906K 0.63%
93,258
+4,303
41
$900K 0.62%
13,777
-1,713
42
$883K 0.61%
33,098
-137
43
$802K 0.56%
30,102
-1,560
44
$789K 0.55%
18,662
+856
45
$789K 0.55%
17,981
-47
46
$773K 0.54%
21,447
+6
47
$772K 0.53%
30,301
+22,006
48
$758K 0.52%
29,258
+1,022
49
$742K 0.51%
11,106
-626
50
$705K 0.49%
14,957
+1,652
1
2
3 4 5