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
301
$64K 0.06%
953
302
$64K 0.06%
1,845
+155
303
$63K 0.06%
+12,000
304
$63K 0.06%
1,200
305
$63K 0.06%
2,530
+22
306
$63K 0.06%
6,137
+106
307
$62K 0.05%
1,000
308
$62K 0.05%
1,550
309
$61K 0.05%
3,796
+79
310
$61K 0.05%
1,000
311
$61K 0.05%
400
+100
312
$61K 0.05%
905
+701
313
$60K 0.05%
+3,333
314
$60K 0.05%
5,575
+102
315
$60K 0.05%
4,867
+160
316
$59K 0.05%
784
317
$59K 0.05%
1,165
318
$59K 0.05%
2,436
+1,027
319
$59K 0.05%
1,029
+440
320
$58K 0.05%
4,000
321
$58K 0.05%
3,196
+50
322
$58K 0.05%
1,500
+500
323
$58K 0.05%
2,075
+535
324
$57K 0.05%
500
325
$57K 0.05%
4,000
11 12
13
14 15