QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$357K
3
+$282K
4
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$269K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$266K

Top Sells

1
+$729K
2
+$196K
3
+$176K
4
IQV icon
IQVIA
IQV
+$163K
5
ACN icon
Accenture
ACN
+$157K

Sector Composition

1 Technology 7.82%
2 Industrials 5.99%
3 Financials 5.52%
4 Energy 4.73%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$78K 0.07%
5,027
252
$78K 0.07%
2,052
+11
253
$78K 0.07%
6,276
-1,229
254
$77K 0.07%
1,800
255
$77K 0.07%
745
256
$77K 0.07%
14,239
-5,668
257
$76K 0.07%
953
258
$76K 0.07%
3,079
+36
259
$75K 0.07%
2,236
+680
260
$75K 0.07%
3,428
-336
261
$75K 0.07%
4,091
+3,000
262
$74K 0.07%
3,430
-513
263
$74K 0.07%
2,041
+1
264
$72K 0.07%
4,581
+29
265
$71K 0.06%
205
+1
266
$71K 0.06%
1,605
267
$70K 0.06%
7,344
+200
268
$70K 0.06%
1,700
269
$70K 0.06%
4,319
+2,105
270
$70K 0.06%
1,635
-400
271
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413
+201
272
$70K 0.06%
875
+200
273
$69K 0.06%
730
-1,016
274
$68K 0.06%
5,130
+417
275
$68K 0.06%
726
9 10
11
12 13