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
901
– –
-100
902
– –
-1,026
903
– –
-400
904
– –
-195
905
$0 ﹤0.01%
4
906
– –
-1,600
907
– –
-159
908
– –
-4,000
909
– –
-3,333
910
$0 ﹤0.01%
30
911
– –
-1,200
912
– –
-1,000
913
$0 ﹤0.01%
24
-102
914
– –
-75
915
$0 ﹤0.01%
16
916
– –
-100
33 34 35 36
37