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
326
$51K 0.05%
5,047
-9,825
327
$51K 0.05%
1,412
-251
328
$51K 0.05%
770
329
$51K 0.05%
1,363
+15
330
$51K 0.05%
6,400
+5,000
331
$50K 0.05%
686
+2
332
$50K 0.05%
1,039
+25
333
$50K 0.05%
660
334
$50K 0.05%
+2,000
335
$49K 0.04%
500
336
$49K 0.04%
+5,956
337
$48K 0.04%
+2,000
338
$48K 0.04%
+500
339
$48K 0.04%
1,000
340
$48K 0.04%
1,171
+22
341
$48K 0.04%
+740
342
$48K 0.04%
2,250
343
$48K 0.04%
2,250
344
$48K 0.04%
710
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345
$48K 0.04%
400
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346
$47K 0.04%
5,956
+109
347
$46K 0.04%
3,269
+2,525
348
$46K 0.04%
1,400
349
$46K 0.04%
2,995
+46
350
$46K 0.04%
410
12 13
14
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