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
351
$49K 0.04%
203
352
$49K 0.04%
1,025
353
$49K 0.04%
1,400
+600
354
$48K 0.04%
317
+1
355
$48K 0.04%
1,725
+200
356
$48K 0.04%
3,246
+42
357
$47K 0.04%
1,000
358
$47K 0.04%
1,221
+5
359
$47K 0.04%
+1,531
360
$46K 0.04%
2,250
361
$46K 0.04%
2,250
362
$45K 0.04%
5,745
-1,196
363
$45K 0.04%
1,334
+14
364
$45K 0.04%
200
365
$45K 0.04%
825
366
$45K 0.04%
1,695
+200
367
$45K 0.04%
5,132
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368
$44K 0.04%
2,398
-401
369
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402
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370
$44K 0.04%
4,984
+1,958
371
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2,815
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372
$44K 0.04%
2,839
+46
373
$44K 0.04%
540
374
$43K 0.04%
211
+1
375
$43K 0.04%
3,317
+40
13 14
15
16 17