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
51
$693K 0.48%
4,963
+19
52
$688K 0.48%
4,656
-5
53
$674K 0.47%
10,659
-3,137
54
$662K 0.46%
49,924
+19,884
55
$633K 0.44%
36,156
+229
56
$633K 0.44%
5,773
+1
57
$627K 0.43%
13,140
-506
58
$605K 0.42%
24,788
+187
59
$597K 0.41%
9,423
-523
60
$593K 0.41%
32,447
+252
61
$572K 0.4%
23,761
+11,173
62
$559K 0.39%
6,363
+4
63
$551K 0.38%
1,869
-318
64
$544K 0.38%
3,412
-33
65
$541K 0.37%
3,636
+301
66
$529K 0.37%
7,282
+117
67
$528K 0.37%
5,078
-682
68
$522K 0.36%
37,298
+722
69
$498K 0.34%
7,142
+641
70
$488K 0.34%
2,164
+51
71
$484K 0.34%
7,550
+30
72
$480K 0.33%
2,885
73
$471K 0.33%
997
+23
74
$470K 0.33%
+9,916
75
$462K 0.32%
19,603
+7,378
1 2
3
4 5