QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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 6.01%
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
376
$43K 0.04%
3,317
+40
377
$42K 0.04%
706
-328
378
$42K 0.04%
2,907
+38
379
$42K 0.04%
6,000
-1,000
380
$42K 0.04%
1,333
-594
381
$42K 0.04%
1,909
+46
382
$41K 0.04%
2,807
+29
383
$41K 0.04%
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384
$41K 0.04%
700
385
$40K 0.04%
1,000
386
$40K 0.04%
1,325
387
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2,100
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388
$40K 0.04%
911
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389
$40K 0.04%
358
390
$40K 0.04%
500
391
$40K 0.04%
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392
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393
$40K 0.04%
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394
$40K 0.04%
1,839
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$39K 0.03%
1,523
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396
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397
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654
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398
$39K 0.03%
1,092
399
$38K 0.03%
174
400
$38K 0.03%
738
14 15
16
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