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
276
$75K 0.07%
1,421
+150
277
$74K 0.07%
525
278
$71K 0.06%
910
279
$71K 0.06%
5,525
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280
$71K 0.06%
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281
$70K 0.06%
963
282
$70K 0.06%
7,706
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283
$70K 0.06%
5,150
-2,950
284
$69K 0.06%
517
285
$69K 0.06%
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286
$69K 0.06%
4,179
-4
287
$69K 0.06%
1,500
+1,000
288
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1,797
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289
$68K 0.06%
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290
$67K 0.06%
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291
$67K 0.06%
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292
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293
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294
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220
295
$66K 0.06%
1,413
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296
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297
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5,130
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298
$65K 0.06%
904
299
$65K 0.06%
726
300
$64K 0.06%
3,300
+3,200
10 11
12
13 14