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
451
$29K 0.03%
225
452
$28K 0.02%
919
453
$28K 0.02%
218
454
$28K 0.02%
400
+100
455
$28K 0.02%
580
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456
$28K 0.02%
4,000
457
$28K 0.02%
625
458
$27K 0.02%
1,000
459
$26K 0.02%
1,225
460
$26K 0.02%
324
+1
461
$26K 0.02%
2,359
462
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988
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463
$26K 0.02%
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464
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465
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467
$26K 0.02%
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468
$26K 0.02%
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469
$26K 0.02%
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471
$26K 0.02%
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472
$25K 0.02%
550
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1,225
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$24K 0.02%
1,710
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475
$24K 0.02%
752
+1
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19
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