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
826
$1K ﹤0.01%
100
827
$1K ﹤0.01%
20
828
$1K ﹤0.01%
70
829
$1K ﹤0.01%
104
830
$1K ﹤0.01%
113
+1
831
$1K ﹤0.01%
39
-8
832
$1K ﹤0.01%
+100
833
$1K ﹤0.01%
20
834
$1K ﹤0.01%
+200
835
$1K ﹤0.01%
100
836
$1K ﹤0.01%
154
-898
837
$0 ﹤0.01%
50
838
– –
-1,000
839
– –
0
840
$0 ﹤0.01%
200
841
$0 ﹤0.01%
16
842
$0 ﹤0.01%
3
843
– –
-400
844
– –
-1,000
845
– –
-1,389
846
– –
-893
847
– –
-500
848
– –
-100
849
– –
-2,000
850
$0 ﹤0.01%
30
32 33
34
35 36