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
751
$3K ﹤0.01%
29
752
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100
753
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100
754
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200
755
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75
756
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275
+7
757
$3K ﹤0.01%
100
758
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108
+1
759
$3K ﹤0.01%
334
760
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200
761
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+300
762
$3K ﹤0.01%
200
763
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572
764
– –
0
765
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+300
766
$3K ﹤0.01%
500
+100
767
$3K ﹤0.01%
200
+100
768
$3K ﹤0.01%
+100
769
$2K ﹤0.01%
33
770
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+20
771
$2K ﹤0.01%
+400
772
$2K ﹤0.01%
36
773
$2K ﹤0.01%
69
774
$2K ﹤0.01%
100
775
$2K ﹤0.01%
59
29 30
31
32 33