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
426
$29K 0.03%
2,892
-2,589
427
$29K 0.03%
800
428
$28K 0.03%
3,655
+53
429
$28K 0.03%
401
430
$28K 0.03%
684
+384
431
$28K 0.03%
3,268
+57
432
$28K 0.03%
219
433
$27K 0.02%
363
434
$27K 0.02%
233
435
$27K 0.02%
1,019
+12
436
$27K 0.02%
2,300
437
$27K 0.02%
1,265
438
$26K 0.02%
550
439
$26K 0.02%
1,200
440
$26K 0.02%
350
441
$26K 0.02%
233
+219
442
$26K 0.02%
900
443
$26K 0.02%
985
444
$26K 0.02%
200
445
$26K 0.02%
1,616
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446
$25K 0.02%
300
447
$25K 0.02%
800
448
$25K 0.02%
704
449
$25K 0.02%
500
450
$25K 0.02%
398
+137
16 17
18
19 20