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
$105M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$588K
3
+$462K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$428K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$423K

Top Sells

1
+$515K
2
+$411K
3
+$377K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$314K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$311K

Sector Composition

1 Technology 15.31%
2 Industrials 4.9%
3 Consumer Discretionary 4.79%
4 Financials 3.92%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.96%
8,495
+1,712
27
$953K 0.91%
63,611
+4,132
28
$950K 0.91%
3,628
-220
29
$923K 0.88%
26,514
-201
30
$836K 0.8%
22,550
+2,130
31
$803K 0.77%
3,323
-19
32
$792K 0.76%
13,308
+69
33
$773K 0.74%
4,275
-299
34
$771K 0.74%
21,503
-734
35
$759K 0.73%
12,891
-1,250
36
$754K 0.72%
6,799
+699
37
$753K 0.72%
8,279
-5
38
$745K 0.71%
6,354
-29
39
$743K 0.71%
2,528
+100
40
$718K 0.69%
28,813
-6,413
41
$704K 0.67%
52,351
-373
42
$660K 0.63%
9,403
+635
43
$605K 0.58%
27,198
+271
44
$603K 0.58%
49,330
+482
45
$600K 0.57%
10,791
+1,574
46
$595K 0.57%
10,509
-489
47
$592K 0.57%
11,211
+232
48
$588K 0.56%
+14,461
49
$585K 0.56%
126,898
-1,238
50
$548K 0.52%
9,964
+476
1
2
3 4 5