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
251
$85K 0.07%
3,836
+90
252
$85K 0.07%
6,209
-448
253
$84K 0.07%
750
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254
$84K 0.07%
1,800
255
$84K 0.07%
1,017
-193
256
$83K 0.07%
1,605
257
$82K 0.07%
819
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258
$82K 0.07%
5,718
+1,332
259
$82K 0.07%
4,125
+3,925
260
$81K 0.07%
5,429
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261
$81K 0.07%
1,932
262
$81K 0.07%
2,530
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263
$80K 0.07%
1,457
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264
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265
$79K 0.07%
2,170
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266
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269
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2,035
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270
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271
$76K 0.07%
6,104
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272
$76K 0.07%
670
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273
$76K 0.07%
1,846
+2
274
$75K 0.07%
6,943
+180
275
$75K 0.07%
204
+1
9 10
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12 13