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
$129M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$469K
3
+$371K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$344K
5
WFC icon
Wells Fargo
WFC
+$341K

Top Sells

1
+$733K
2
+$471K
3
+$372K
4
AAPL icon
Apple
AAPL
+$312K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$294K

Sector Composition

1 Technology 12.1%
2 Industrials 4.86%
3 Consumer Discretionary 3.81%
4 Energy 3.69%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.93%
9,393
+876
27
$1.19M 0.92%
12,362
+782
28
$1.17M 0.91%
7,177
+2
29
$1.15M 0.89%
26,385
-3,357
30
$1.12M 0.87%
8,515
+5
31
$1.08M 0.84%
24,744
+17
32
$918K 0.71%
17,700
-26
33
$908K 0.7%
22,117
+13
34
$903K 0.7%
101,739
-4,169
35
$877K 0.68%
16,647
-5,581
36
$864K 0.67%
21,433
+6
37
$835K 0.65%
17,217
-2,623
38
$822K 0.64%
12,322
-10
39
$822K 0.64%
6,513
-1,894
40
$817K 0.63%
32,856
+177
41
$806K 0.63%
20,729
+1,772
42
$803K 0.62%
18,034
+5,443
43
$760K 0.59%
2,867
+362
44
$751K 0.58%
13,720
+88
45
$744K 0.58%
31,231
+2,030
46
$698K 0.54%
17,909
+1,137
47
$690K 0.54%
4,202
-971
48
$672K 0.52%
28,239
+207
49
$654K 0.51%
6,800
-160
50
$642K 0.5%
20,110
+10,766
1
2
3 4 5