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
76
$359K 0.32%
3,803
+1
77
$348K 0.31%
5,142
+19
78
$344K 0.3%
2,022
79
$341K 0.3%
5,700
+240
80
$339K 0.3%
1,339
+1
81
$339K 0.3%
10,131
-251
82
$337K 0.3%
29,008
+6,962
83
$334K 0.29%
14,487
-1,344
84
$333K 0.29%
11,934
+2,635
85
$324K 0.29%
51,111
-9,381
86
$324K 0.29%
3,897
-119
87
$320K 0.28%
10,776
+234
88
$317K 0.28%
19,051
+13,372
89
$307K 0.27%
17,345
+517
90
$306K 0.27%
6,973
-109
91
$305K 0.27%
2,625
+1
92
$300K 0.26%
12,581
+89
93
$296K 0.26%
5,434
+8
94
$294K 0.26%
4,316
95
$286K 0.25%
5,873
+1,005
96
$284K 0.25%
6,705
-4,130
97
$280K 0.25%
6,562
98
$280K 0.25%
13,961
+8,469
99
$278K 0.24%
5,162
+18
100
$276K 0.24%
4,445
+13
2 3
4
5 6