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
$105M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$588K
3
+$462K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$428K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$423K

Top Sells

1
+$515K
2
+$411K
3
+$377K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$314K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$311K

Sector Composition

1 Technology 15.31%
2 Industrials 4.9%
3 Consumer Discretionary 4.79%
4 Financials 3.92%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.38%
2,961
+2
77
$391K 0.37%
1,954
78
$380K 0.36%
8,686
-141
79
$376K 0.36%
4,287
+106
80
$375K 0.36%
23,134
-1,414
81
$375K 0.36%
5,449
+15
82
$361K 0.34%
1,298
+177
83
$354K 0.34%
28,698
+390
84
$344K 0.33%
14,084
+263
85
$342K 0.33%
6,624
+28
86
$339K 0.32%
23,019
-2,075
87
$338K 0.32%
29,860
+640
88
$337K 0.32%
27,355
+1,181
89
$335K 0.32%
+3,087
90
$335K 0.32%
9,972
-144
91
$331K 0.32%
11,427
-939
92
$310K 0.3%
21,383
+147
93
$309K 0.3%
2,489
-178
94
$301K 0.29%
7,345
+679
95
$300K 0.29%
7,046
+84
96
$295K 0.28%
5,653
+808
97
$290K 0.28%
20,815
+3,226
98
$289K 0.28%
18,294
-13,697
99
$286K 0.27%
37,341
+2,402
100
$277K 0.26%
8,452
-1,506
2 3
4
5 6