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
151
$212K 0.15%
18,417
+2,204
152
$204K 0.14%
+3,739
153
$203K 0.14%
+3,706
154
$202K 0.14%
4,484
-1,388
155
$202K 0.14%
+3,645
156
$201K 0.14%
3,976
-1,922
157
$172K 0.12%
13,463
+34
158
$159K 0.11%
31,132
+877
159
$151K 0.1%
36,631
-5,249
160
$148K 0.1%
25,838
-2,520
161
$141K 0.1%
10,137
-540
162
$140K 0.1%
13,417
-167
163
$103K 0.07%
12,014
+125
164
$91.3K 0.06%
2,300
165
$91.1K 0.06%
29,022
-1,508
166
$86K 0.06%
11,014
+208
167
$77K 0.05%
12,561
+180
168
$61.6K 0.04%
16,000
-11,000
169
– –
-796
170
– –
-10,063
171
– –
-14,220
172
– –
-12,746
173
– –
-1,814
174
– –
-6,282
175
– –
-650
4 5 6
7
8