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
26
$863K 0.76%
19,803
+364
27
$856K 0.75%
55,917
+6,042
28
$846K 0.74%
7,562
29
$832K 0.73%
137,220
+190
30
$816K 0.72%
28,449
+528
31
$814K 0.72%
38,070
-1,919
32
$811K 0.71%
12,788
+181
33
$800K 0.7%
45,660
+5,414
34
$795K 0.7%
14,915
-1,195
35
$783K 0.69%
2,102
36
$761K 0.67%
15,991
+1,398
37
$757K 0.67%
5,254
+242
38
$752K 0.66%
9,446
-129
39
$682K 0.6%
12,403
-185
40
$675K 0.59%
12,932
+1,139
41
$656K 0.58%
23,477
-2,724
42
$650K 0.57%
3,696
43
$634K 0.56%
7,449
44
$584K 0.51%
15,744
+280
45
$557K 0.49%
21,902
-274
46
$533K 0.47%
23,999
+416
47
$524K 0.46%
22,475
+11,118
48
$524K 0.46%
4,606
+1,168
49
$517K 0.45%
38,314
-2,975
50
$495K 0.44%
3,019
+369
1
2
3 4 5