QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
1-Year Return
13.79%
This Quarter Return
+5.4%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$144M
AUM Growth
+$8.65M
(+6.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
182
New
9
Increased
86
Reduced
61
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,972
| Closed | -$210K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-7,541
| Closed | -$316K |
|
178
Invesco Municipal Opportunity Trust
VMO
$619M
| – | – |
-10,511
| Closed | -$104K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,787
| Closed | -$317K |
|
180
Becton Dickinson
BDX
$54.6B
| – | – |
-796
| Closed | -$202K |
|
181
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| – | – |
-10,063
| Closed | -$223K |
|