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
501
$19K 0.02%
1,502
+27
502
$19K 0.02%
1,031
-1,262
503
$19K 0.02%
160
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504
$18K 0.02%
240
+2
505
$18K 0.02%
823
-823
506
$18K 0.02%
4,000
507
$18K 0.02%
326
+1
508
$18K 0.02%
368
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509
$18K 0.02%
215
510
$17K 0.02%
222
511
$17K 0.02%
+1,369
512
$17K 0.02%
2,132
513
$17K 0.02%
+200
514
$17K 0.02%
230
515
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317
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516
$17K 0.02%
204
+200
517
$17K 0.02%
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518
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688
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519
$17K 0.02%
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520
$17K 0.02%
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521
$16K 0.01%
1,174
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522
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523
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260
524
$16K 0.01%
180
+1
525
$16K 0.01%
434
19 20
21
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