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
801
$1K ﹤0.01%
10
802
$1K ﹤0.01%
100
803
$1K ﹤0.01%
10
804
$1K ﹤0.01%
+200
805
$1K ﹤0.01%
200
806
$1K ﹤0.01%
20
807
$1K ﹤0.01%
100
808
$1K ﹤0.01%
+200
809
$1K ﹤0.01%
200
810
$1K ﹤0.01%
+4
811
$1K ﹤0.01%
+200
812
$1K ﹤0.01%
100
813
$1K ﹤0.01%
56
-29
814
$1K ﹤0.01%
25
815
$1K ﹤0.01%
100
816
$1K ﹤0.01%
+100
817
$1K ﹤0.01%
70
818
$1K ﹤0.01%
+100
819
$1K ﹤0.01%
17
820
$1K ﹤0.01%
2,800
821
$1K ﹤0.01%
+100
822
$1K ﹤0.01%
10,600
823
$1K ﹤0.01%
+300
824
– –
-1,000
825
– –
-1,000
31 32
33
34 35