QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
+$338K
2
+$323K
3
+$265K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$216K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$193K

Top Sells

1
+$247K
2
+$172K
3
+$143K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$126K
5
TDF
Templeton Dragon Fund
TDF
+$112K

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
851
– –
-100
852
– –
-2,000
853
$0 ﹤0.01%
30
854
– –
-1,000
855
– –
-2,000
856
$0 ﹤0.01%
4
857
– –
0
858
$0 ﹤0.01%
400
859
– –
-100
860
– –
-7,084
861
– –
-3,529
862
– –
-26,169
863
– –
-60
864
$0 ﹤0.01%
1
865
– –
-755
866
$0 ﹤0.01%
100
867
$0 ﹤0.01%
150
868
– –
-2,018
869
– –
-979
870
– –
-300
871
$0 ﹤0.01%
106
872
– –
-5,000
873
– –
-400
874
$0 ﹤0.01%
6
875
$0 ﹤0.01%
100
32 33 34
35
36