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
401
$38K 0.03%
2,000
402
$38K 0.03%
1,455
-2,185
403
$37K 0.03%
1,619
404
$37K 0.03%
500
405
$37K 0.03%
1,160
+15
406
$37K 0.03%
2,931
+30
407
$36K 0.03%
1,781
+218
408
$36K 0.03%
342
409
$36K 0.03%
564
+5
410
$36K 0.03%
1,918
+2
411
$35K 0.03%
174
412
$35K 0.03%
2,208
+43
413
$35K 0.03%
1,920
-1,175
414
$35K 0.03%
463
415
$35K 0.03%
1,000
416
$35K 0.03%
1,300
417
$35K 0.03%
+1,750
418
$35K 0.03%
400
419
$34K 0.03%
369
+1
420
$34K 0.03%
495
421
$34K 0.03%
756
-126
422
$34K 0.03%
290
+2
423
$34K 0.03%
+500
424
$33K 0.03%
1,600
425
$33K 0.03%
700
+400
15 16
17
18 19