QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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 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
651
$8K 0.01%
123
-121
652
$8K 0.01%
105
653
$8K 0.01%
812
+500
654
$8K 0.01%
800
+300
655
$8K 0.01%
128
+1
656
$8K 0.01%
262
+4
657
$8K 0.01%
500
+100
658
$7K 0.01%
117
-589
659
$7K 0.01%
980
660
$7K 0.01%
743
+12
661
$7K 0.01%
135
662
$7K 0.01%
145
663
$7K 0.01%
210
664
$7K 0.01%
705
665
$7K 0.01%
55
666
$7K 0.01%
100
667
$7K 0.01%
62
668
$6K 0.01%
300
669
$6K 0.01%
300
670
$6K 0.01%
+85
671
$6K 0.01%
200
672
$6K 0.01%
167
-167
673
$6K 0.01%
200
674
$6K 0.01%
+200
675
$6K 0.01%
516
+108
25 26
27
28 29