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
126
$283K 0.2%
43,904
+111
127
$276K 0.19%
1,020
128
$272K 0.19%
1,401
+4
129
$270K 0.19%
5,361
-1,779
130
$265K 0.18%
7,625
-946
131
$262K 0.18%
3,774
+10
132
$261K 0.18%
2,968
-268
133
$257K 0.18%
6,146
+1,333
134
$256K 0.18%
3,451
-299
135
$249K 0.17%
12,189
-392
136
$246K 0.17%
5,123
+2
137
$246K 0.17%
+4,665
138
$246K 0.17%
11,818
-343
139
$244K 0.17%
9,154
-65
140
$242K 0.17%
3,815
+21
141
$240K 0.17%
2,887
-829
142
$236K 0.16%
3,520
-299
143
$234K 0.16%
978
+1
144
$231K 0.16%
565
+3
145
$229K 0.16%
7,013
146
$225K 0.16%
1,377
147
$225K 0.16%
36,210
+1,281
148
$221K 0.15%
8,755
-288
149
$218K 0.15%
1,143
-6
150
$214K 0.15%
3,591
-194
4 5
6
7 8