QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
+$338K
2
+$323K
3
+$265K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$216K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$193K

Top Sells

1
+$247K
2
+$172K
3
+$143K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$126K
5
TDF
Templeton Dragon Fund
TDF
+$112K

Sector Composition

1 Technology 9.39%
2 Financials 6.01%
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
576
$14K 0.01%
339
577
$14K 0.01%
434
578
$14K 0.01%
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579
$14K 0.01%
300
580
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581
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582
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200
583
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120
+1
584
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700
585
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75
586
$13K 0.01%
650
+6
587
$12K 0.01%
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588
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589
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590
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750
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591
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592
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593
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586
594
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595
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600
$11K 0.01%
500
22 23
24
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