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
276
$68K 0.06%
4,369
+88
277
$67K 0.06%
5,237
+174
278
$67K 0.06%
2,567
+441
279
$67K 0.06%
3,600
+500
280
$67K 0.06%
1,700
+325
281
$66K 0.06%
660
-400
282
$65K 0.06%
5,778
+134
283
$64K 0.06%
5,793
+108
284
$64K 0.06%
1,806
285
$64K 0.06%
2,739
-827
286
$64K 0.06%
785
+1
287
$63K 0.06%
1,852
+4
288
$63K 0.06%
2,581
+25
289
$63K 0.06%
6,265
-6,959
290
$63K 0.06%
5,252
+301
291
$62K 0.06%
4,063
-140
292
$62K 0.06%
3,118
-153
293
$62K 0.06%
3,328
+39
294
$61K 0.06%
517
295
$61K 0.06%
1,550
296
$61K 0.06%
150
297
$61K 0.06%
+3,700
298
$60K 0.05%
6,000
299
$60K 0.05%
2,000
300
$60K 0.05%
4,300
10 11
12
13 14