QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
151
$158K 0.13%
25,857
-1,637
152
$150K 0.12%
15,112
+5,111
153
$147K 0.12%
2,300
154
$132K 0.11%
19,213
-9,388
155
$116K 0.1%
+35,000
156
$111K 0.09%
+12,200
157
$94K 0.08%
15,146
+3,672
158
$64K 0.05%
+13,930
159
– –
-31,000
160
– –
-943
161
– –
-21,628
162
– –
-10,383
163
– –
-11,653
164
– –
-7,190
165
– –
-8,641
166
– –
-667
167
– –
-13,090
168
– –
-1,777
169
– –
-21,746
170
– –
-13,950
171
– –
-2,259
172
– –
-11,394
173
– –
-10,962
174
– –
-42,299
175
– –
-10,745
3 4 5 6
7