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
601
$11K 0.01%
1,250
-1,308
602
$11K 0.01%
100
603
$11K 0.01%
500
604
$11K 0.01%
1,400
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605
$11K 0.01%
160
+80
606
$11K 0.01%
221
+1
607
$11K 0.01%
195
608
$11K 0.01%
231
609
$11K 0.01%
127
+1
610
$11K 0.01%
1,164
-2
611
$11K 0.01%
626
+3
612
$11K 0.01%
600
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613
$10K 0.01%
1,119
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614
$10K 0.01%
450
615
$10K 0.01%
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616
$10K 0.01%
726
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617
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150
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618
$10K 0.01%
500
619
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621
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622
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$10K 0.01%
871
-2,082
624
$9K 0.01%
150
625
$9K 0.01%
136
+76
23 24
25
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