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
101
$367K 0.25%
8,965
-64
102
$365K 0.25%
6,569
-2,336
103
$362K 0.25%
7,181
-2,111
104
$357K 0.25%
+7,456
105
$356K 0.25%
36,144
-4,510
106
$355K 0.25%
+1,670
107
$354K 0.25%
7,702
+1,805
108
$349K 0.24%
52,368
+7,733
109
$346K 0.24%
14,635
+851
110
$331K 0.23%
21,304
+68
111
$317K 0.22%
+1,497
112
$313K 0.22%
5,854
+25
113
$303K 0.21%
1,060
+1
114
$302K 0.21%
5,014
+810
115
$301K 0.21%
5,902
+36
116
$300K 0.21%
6,142
-2,120
117
$294K 0.2%
3,153
+310
118
$293K 0.2%
15,391
119
$292K 0.2%
4,713
-477
120
$290K 0.2%
11,585
+607
121
$290K 0.2%
12,685
+92
122
$289K 0.2%
3,146
+58
123
$288K 0.2%
2,704
+3
124
$287K 0.2%
5,296
+15
125
$285K 0.2%
1,000
3 4
5
6 7