QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
751
$3K ﹤0.01%
100
752
$3K ﹤0.01%
100
753
$3K ﹤0.01%
108
754
$2K ﹤0.01%
200
755
$2K ﹤0.01%
+2
756
$2K ﹤0.01%
20
757
$2K ﹤0.01%
100
758
$2K ﹤0.01%
70
759
$2K ﹤0.01%
36
760
$2K ﹤0.01%
100
761
$2K ﹤0.01%
58
762
$2K ﹤0.01%
81
763
$2K ﹤0.01%
33
764
$2K ﹤0.01%
400
765
$2K ﹤0.01%
75
766
$2K ﹤0.01%
100
-100
767
$2K ﹤0.01%
60
768
$2K ﹤0.01%
102
769
$2K ﹤0.01%
200
-6,000
770
$2K ﹤0.01%
100
-35
771
$2K ﹤0.01%
100
772
$2K ﹤0.01%
100
773
$2K ﹤0.01%
300
774
$2K ﹤0.01%
33
775
$2K ﹤0.01%
400
29 30
31
32 33