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
751
$3K ﹤0.01%
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753
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754
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755
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275
+7
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757
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108
+1
758
$3K ﹤0.01%
334
759
$3K ﹤0.01%
200
760
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+300
761
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200
762
$3K ﹤0.01%
572
763
– –
0
764
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100
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+300
766
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500
+100
767
$3K ﹤0.01%
200
+100
768
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+100
769
$2K ﹤0.01%
100
770
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100
771
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206
772
$2K ﹤0.01%
69
773
$2K ﹤0.01%
100
774
$2K ﹤0.01%
32
775
$2K ﹤0.01%
33
29 30
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32 33