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
1
$12.9M 8.93%
78,213
-1,300
2
$6.66M 4.61%
417,545
+8,009
3
$3.99M 2.76%
79,818
+1,803
4
$3.59M 2.48%
152,620
+19,613
5
$3.51M 2.43%
12,170
-274
6
$3.45M 2.39%
8,387
-228
7
$3.31M 2.29%
73,055
-7,399
8
$3.25M 2.25%
120,491
+20,533
9
$2.99M 2.07%
123,086
-3,934
10
$2.77M 1.92%
6,709
-99
11
$2.58M 1.78%
51,475
-1,195
12
$2.56M 1.77%
24,780
-1,400
13
$2.51M 1.74%
17,336
+4,365
14
$2.43M 1.68%
203,768
+24,292
15
$2.35M 1.63%
24,295
+802
16
$2.32M 1.61%
65,393
-2,082
17
$2.31M 1.6%
7,190
+1,235
18
$2.18M 1.51%
29,850
+568
19
$2.08M 1.44%
21,011
-2,482
20
$2.02M 1.4%
33,945
-3,233
21
$1.94M 1.34%
21,423
-1,179
22
$1.74M 1.2%
488,176
+45,644
23
$1.58M 1.09%
32,163
+24
24
$1.58M 1.09%
22,344
+2,810
25
$1.58M 1.09%
39,746
+2,343
1
2 3 4 5