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
51
$487K 0.43%
3,517
-90
52
$476K 0.42%
7,039
+4
53
$469K 0.41%
34,895
-1,255
54
$464K 0.41%
68,004
+1,617
55
$443K 0.39%
3,048
+2
56
$431K 0.38%
17,180
+13,800
57
$430K 0.38%
3,808
-200
58
$421K 0.37%
14,224
+5,525
59
$415K 0.37%
5,193
-79
60
$413K 0.36%
7,976
+227
61
$409K 0.36%
17,440
+696
62
$408K 0.36%
8,180
+1,200
63
$406K 0.36%
1,955
64
$404K 0.36%
4,635
+300
65
$401K 0.35%
6,497
66
$401K 0.35%
4,731
+4,041
67
$401K 0.35%
12,121
+2,656
68
$400K 0.35%
2,623
69
$391K 0.34%
7,965
-1,477
70
$388K 0.34%
30,661
-3
71
$380K 0.33%
18,882
+2
72
$373K 0.33%
5,121
+21
73
$368K 0.32%
2,310
-125
74
$366K 0.32%
32,178
+428
75
$364K 0.32%
5,668
+269
1 2
3
4 5