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
726
$3K ﹤0.01%
70
727
$3K ﹤0.01%
600
728
$3K ﹤0.01%
135
729
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400
+200
730
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200
+100
731
$3K ﹤0.01%
500
732
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100
733
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200
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734
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735
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202
+2
736
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220
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737
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738
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+600
739
$3K ﹤0.01%
400
740
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60
741
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109
+1
742
$3K ﹤0.01%
500
743
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-320
744
– –
0
745
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746
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10
747
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400
748
$3K ﹤0.01%
113
+1
749
$3K ﹤0.01%
32
750
$3K ﹤0.01%
334
28 29
30
31 32