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
76
$460K 0.32%
19,541
+161
77
$454K 0.31%
4,556
-3,914
78
$453K 0.31%
5,254
+260
79
$451K 0.31%
13,035
+3,185
80
$446K 0.31%
24,350
+3,000
81
$444K 0.31%
4,280
82
$443K 0.31%
2,861
+87
83
$442K 0.31%
2,163
+4
84
$433K 0.3%
3,200
85
$428K 0.3%
19,066
+196
86
$427K 0.3%
17,626
-2,422
87
$426K 0.29%
2,350
-73
88
$424K 0.29%
+2,078
89
$423K 0.29%
13,630
+1,654
90
$418K 0.29%
10,754
+2,463
91
$418K 0.29%
4,334
+142
92
$416K 0.29%
1,850
93
$411K 0.28%
10,769
+55
94
$398K 0.28%
31,624
-6,422
95
$398K 0.28%
17,721
+204
96
$396K 0.27%
3,420
97
$382K 0.26%
12,064
-1,000
98
$377K 0.26%
2,810
+92
99
$373K 0.26%
23,057
+701
100
$370K 0.26%
1,484
2 3
4
5 6