QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$733K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$701K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$698K

Top Sells

1
+$585K
2
+$535K
3
+$508K
4
CRM icon
Salesforce
CRM
+$447K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$335K

Sector Composition

1 Technology 14.31%
2 Industrials 5.46%
3 Consumer Discretionary 4.35%
4 Financials 4.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.19%
4,300
-500
127
$232K 0.19%
7,400
+12
128
$232K 0.19%
+4,667
129
$231K 0.19%
+5,606
130
$231K 0.19%
10,617
+125
131
$227K 0.19%
20,026
+193
132
$219K 0.18%
+922
133
$217K 0.18%
31,433
-42,606
134
$214K 0.18%
33,749
-1,085
135
$213K 0.18%
68,374
-33,942
136
$212K 0.17%
+1,059
137
$210K 0.17%
+10,814
138
$208K 0.17%
3,256
-436
139
$208K 0.17%
+9,355
140
$208K 0.17%
9,504
-1,309
141
$206K 0.17%
+876
142
$203K 0.17%
+8,694
143
$189K 0.16%
14,067
144
$182K 0.15%
13,947
+115
145
$177K 0.15%
20,093
-890
146
$174K 0.14%
14,838
+2,854
147
$173K 0.14%
14,665
-4,265
148
$172K 0.14%
19,595
+338
149
$172K 0.14%
12,066
+217
150
$169K 0.14%
+10,082
3 4 5
6
7