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
801
$2K ﹤0.01%
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802
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803
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804
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400
+200
805
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400
806
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400
807
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808
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228
809
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33
810
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100
811
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400
812
$1K ﹤0.01%
500
813
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10,600
814
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16
-16
815
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100
816
$1K ﹤0.01%
25
817
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100
818
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83
819
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117
-5,434
820
$1K ﹤0.01%
+17
821
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50
822
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20
823
$1K ﹤0.01%
100
824
$1K ﹤0.01%
25
825
$1K ﹤0.01%
100
31 32
33
34 35