QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$343K
3
+$259K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$223K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$193K

Top Sells

1
+$247K
2
+$175K
3
+$129K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$122K
5
TDF
Templeton Dragon Fund
TDF
+$111K

Sector Composition

1 Technology 9.39%
2 Financials 5.71%
3 Industrials 5.68%
4 Energy 4.67%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.09%
10,446
+136
227
$99K 0.09%
602
228
$99K 0.09%
1,559
+6
229
$97K 0.09%
1,898
+2
230
$97K 0.09%
3,687
-307
231
$96K 0.08%
2,915
+35
232
$96K 0.08%
1,051
+1
233
$96K 0.08%
4,686
-5,434
234
$95K 0.08%
5,133
+1,039
235
$95K 0.08%
4,480
+48
236
$94K 0.08%
5,030
+94
237
$93K 0.08%
2,034
+1
238
$92K 0.08%
2,290
-111
239
$92K 0.08%
1,000
240
$92K 0.08%
5,417
+94
241
$91K 0.08%
514
242
$90K 0.08%
2,039
+1
243
$90K 0.08%
1,129
+11
244
$90K 0.08%
7,536
-4,520
245
$89K 0.08%
4,267
-248
246
$88K 0.08%
1,742
247
$88K 0.08%
1,459
+36
248
$87K 0.08%
2,146
249
$87K 0.08%
3,795
+1,205
250
$85K 0.07%
7,433
-403
8 9
10
11 12