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
551
$14K 0.01%
472
+52
552
$14K 0.01%
200
553
$13K 0.01%
665
+8
554
$13K 0.01%
300
-110
555
$13K 0.01%
78
556
$13K 0.01%
268
557
$13K 0.01%
201
558
$13K 0.01%
121
559
$13K 0.01%
1,217
+323
560
$13K 0.01%
632
+3
561
$13K 0.01%
700
562
$13K 0.01%
400
563
$13K 0.01%
911
-1,388
564
$13K 0.01%
500
565
$12K 0.01%
+300
566
$12K 0.01%
500
567
$12K 0.01%
200
568
$12K 0.01%
900
569
$12K 0.01%
222
570
$12K 0.01%
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571
$12K 0.01%
152
572
$12K 0.01%
100
573
$12K 0.01%
1,250
574
$12K 0.01%
300
575
$11K 0.01%
710
+1
21 22
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