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
451
$25K 0.02%
600
452
$25K 0.02%
+1,100
453
$25K 0.02%
1,806
+25
454
$24K 0.02%
5,069
+69
455
$24K 0.02%
2,070
-289
456
$24K 0.02%
371
+1
457
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272
458
$24K 0.02%
475
459
$24K 0.02%
574
+2
460
$24K 0.02%
200
461
$24K 0.02%
884
-208
462
$24K 0.02%
551
463
$23K 0.02%
444
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464
$23K 0.02%
1,830
+23
465
$23K 0.02%
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466
$23K 0.02%
306
467
$23K 0.02%
667
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+1,025
469
$23K 0.02%
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$22K 0.02%
230
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$22K 0.02%
300
473
$22K 0.02%
430
474
$22K 0.02%
1,686
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475
$22K 0.02%
530
17 18
19
20 21