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
$156M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$902K
3
+$499K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$380K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$377K

Top Sells

1
+$1.12M
2
+$419K
3
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$338K

Sector Composition

1 Technology 13.41%
2 Industrials 5.11%
3 Financials 4.49%
4 Consumer Discretionary 4.42%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$152K 0.1%
2,300
177
$133K 0.09%
10,224
+155
178
$118K 0.08%
12,147
-6,700
179
$102K 0.07%
28,000
180
$61K 0.04%
+10,200
181
$21K 0.01%
+1,220
182
– –
-4,621
183
– –
-1,703
184
– –
-5,781
185
– –
-576
186
– –
-942
187
– –
-6,984
188
– –
-10,857
189
– –
-1,013
190
– –
-14,393
191
– –
-3,040
192
– –
-2,805
193
– –
-4,263
194
– –
-5,500
195
– –
-3,446
196
– –
-9,844
197
– –
-1,806
198
– –
-11,954
199
– –
-19,585
4 5 6 7
8