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
326
$57K 0.05%
736
+3
327
$57K 0.05%
5,455
328
$56K 0.05%
980
-194
329
$56K 0.05%
2,241
+54
330
$56K 0.05%
934
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331
$56K 0.05%
400
332
$56K 0.05%
1,935
-3,735
333
$56K 0.05%
4,216
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334
$55K 0.05%
1,375
335
$54K 0.05%
675
336
$53K 0.05%
8,426
+176
337
$53K 0.05%
7,084
+146
338
$53K 0.05%
660
339
$52K 0.05%
2,235
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340
$52K 0.05%
7,352
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341
$52K 0.05%
+2,000
342
$51K 0.04%
3,687
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343
$51K 0.04%
1,285
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344
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500
345
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1,487
346
$50K 0.04%
630
347
$50K 0.04%
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348
$50K 0.04%
551
349
$49K 0.04%
2,000
-1,000
350
$49K 0.04%
674
+4
12 13
14
15 16