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
$105M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$588K
3
+$462K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$428K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$423K

Top Sells

1
+$515K
2
+$411K
3
+$377K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$314K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$311K

Sector Composition

1 Technology 15.31%
2 Industrials 4.9%
3 Consumer Discretionary 4.79%
4 Financials 3.92%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.52%
9,812
+2,404
52
$543K 0.52%
14,895
-1,876
53
$541K 0.52%
28,426
+1,187
54
$541K 0.52%
3,272
55
$538K 0.51%
10,433
+936
56
$530K 0.51%
1,908
+12
57
$516K 0.49%
21,937
+2,964
58
$505K 0.48%
8,664
+1,756
59
$505K 0.48%
19,590
-1,567
60
$501K 0.48%
38,182
-5,130
61
$490K 0.47%
36,390
+660
62
$483K 0.46%
3,478
-202
63
– –
-5,656
64
$463K 0.44%
8,725
-812
65
$462K 0.44%
+3,655
66
$447K 0.43%
1,777
+142
67
$445K 0.43%
74,039
-14,630
68
$442K 0.42%
62,188
+128
69
$433K 0.41%
2,906
+165
70
$429K 0.41%
4,847
+7
71
$428K 0.41%
+8,198
72
$422K 0.4%
2,834
-109
73
$415K 0.4%
19,283
+200
74
$405K 0.39%
2,448
-200
75
$404K 0.39%
5,500
+20
1 2
3
4 5