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
526
$19K 0.02%
200
527
$19K 0.02%
1,456
+15
528
$19K 0.02%
1,100
529
$19K 0.02%
627
+3
530
$18K 0.02%
1,027
-3,173
531
$18K 0.02%
1,452
+23
532
$18K 0.02%
1,313
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533
$18K 0.02%
304
+35
534
$18K 0.02%
425
535
$18K 0.02%
634
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536
$18K 0.02%
253
-53
537
$18K 0.02%
200
538
$17K 0.02%
160
539
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215
540
$17K 0.02%
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541
$17K 0.02%
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542
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543
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544
$17K 0.02%
380
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545
$17K 0.02%
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546
$17K 0.02%
3,327
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547
$17K 0.02%
1,377
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548
$16K 0.01%
222
549
$16K 0.01%
591
550
$16K 0.01%
8,000
+4,000
20 21
22
23 24