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
$129M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$469K
3
+$371K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$344K
5
WFC icon
Wells Fargo
WFC
+$341K

Top Sells

1
+$733K
2
+$471K
3
+$372K
4
AAPL icon
Apple
AAPL
+$312K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$294K

Sector Composition

1 Technology 12.1%
2 Industrials 4.86%
3 Consumer Discretionary 3.81%
4 Energy 3.69%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.49%
31,690
+4,214
52
$611K 0.47%
2,213
53
$610K 0.47%
10,473
+24
54
$608K 0.47%
36,537
+267
55
$583K 0.45%
52,070
-8,470
56
$582K 0.45%
13,534
-2,721
57
$580K 0.45%
5,529
-4,493
58
$576K 0.45%
24,772
+325
59
$571K 0.44%
15,197
+1,533
60
$543K 0.42%
11,139
-2,875
61
$543K 0.42%
10,659
-332
62
$532K 0.41%
6,355
+506
63
$527K 0.41%
4,928
+17
64
$526K 0.41%
6,624
-2,378
65
$516K 0.4%
30,540
+455
66
$513K 0.4%
3,822
+102
67
$504K 0.39%
7,319
+449
68
$504K 0.39%
5,771
+51
69
$502K 0.39%
10,891
+1,192
70
$492K 0.38%
10,716
-1,094
71
$488K 0.38%
2,988
72
$473K 0.37%
9,955
-10
73
$472K 0.37%
123,506
+2,573
74
$472K 0.37%
+24,995
75
$463K 0.36%
2,156
+500
1 2
3
4 5