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
$144M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$578K
3
+$557K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$545K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$466K

Top Sells

1
+$387K
2
+$351K
3
+$336K
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
176
– –
-6,282
177
– –
-650
178
– –
-2,361
179
– –
-1,500
180
– –
-1,972
181
– –
-6,787
4 5 6 7
8