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
476
$22K 0.02%
500
477
$22K 0.02%
290
+2
478
$21K 0.02%
519
+2
479
$21K 0.02%
1,531
480
$21K 0.02%
170
481
$21K 0.02%
270
482
$21K 0.02%
200
483
$21K 0.02%
633
+3
484
$20K 0.02%
402
-598
485
$20K 0.02%
740
486
$20K 0.02%
334
+1
487
$20K 0.02%
506
-13
488
$20K 0.02%
+1,500
489
$20K 0.02%
256
+2
490
$20K 0.02%
2,525
491
$20K 0.02%
472
+4
492
$20K 0.02%
+136
493
$19K 0.02%
+520
494
$19K 0.02%
984
+10
495
$19K 0.02%
830
+4
496
$19K 0.02%
150
497
$19K 0.02%
+1,000
498
$19K 0.02%
144
-199
499
$19K 0.02%
564
+500
500
$19K 0.02%
1,485
+15
18 19
20
21 22