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
526
$16K 0.01%
945
527
$16K 0.01%
325
528
$16K 0.01%
149
529
$15K 0.01%
300
530
$15K 0.01%
506
-1,940
531
$15K 0.01%
+255
532
$15K 0.01%
100
533
$15K 0.01%
250
534
$15K 0.01%
1,667
535
$15K 0.01%
212
+8
536
$15K 0.01%
257
+242
537
$15K 0.01%
339
538
$15K 0.01%
380
539
$15K 0.01%
298
540
$15K 0.01%
1,237
+38
541
$15K 0.01%
+200
542
$15K 0.01%
200
543
$15K 0.01%
186
+26
544
$15K 0.01%
764
+300
545
$15K 0.01%
262
+2
546
$14K 0.01%
700
+200
547
$14K 0.01%
+178
548
$14K 0.01%
400
549
$14K 0.01%
460
550
$14K 0.01%
659
-1,193
20 21
22
23 24