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
501
$22K 0.02%
570
+2
502
$22K 0.02%
380
503
$22K 0.02%
1,713
-6,433
504
$22K 0.02%
1,871
+26
505
$21K 0.02%
300
506
$21K 0.02%
400
507
$21K 0.02%
1,091
508
$21K 0.02%
158
+1
509
$21K 0.02%
515
+3
510
$21K 0.02%
150
511
$21K 0.02%
270
512
$21K 0.02%
2,193
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513
$21K 0.02%
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514
$20K 0.02%
1,563
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515
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516
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200
517
$20K 0.02%
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518
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207
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519
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300
520
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521
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522
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523
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524
$19K 0.02%
365
525
$19K 0.02%
306
19 20
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