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
$129M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$469K
3
+$371K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$344K
5
WFC icon
Wells Fargo
WFC
+$341K

Top Sells

1
+$733K
2
+$471K
3
+$372K
4
AAPL icon
Apple
AAPL
+$312K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$294K

Sector Composition

1 Technology 12.1%
2 Industrials 4.86%
3 Consumer Discretionary 3.81%
4 Energy 3.69%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.35%
35,838
+663
77
$448K 0.35%
3,552
+44
78
$438K 0.34%
19,209
+6,704
79
$419K 0.33%
2,824
-51
80
$414K 0.32%
12,257
-1,805
81
$409K 0.32%
4,280
+1,160
82
$407K 0.32%
8,464
+94
83
$404K 0.31%
10,784
-2,458
84
$404K 0.31%
18,678
+7,071
85
$392K 0.3%
63,594
-25,836
86
$390K 0.3%
4,192
-1
87
$390K 0.3%
6,483
+2,414
88
$385K 0.3%
3,200
89
$384K 0.3%
34,573
+526
90
$383K 0.3%
10,080
-1,622
91
$377K 0.29%
17,314
+6,993
92
$376K 0.29%
973
+401
93
$373K 0.29%
2,102
+85
94
$371K 0.29%
+6,094
95
$362K 0.28%
6,827
+20
96
$350K 0.27%
37,953
-828
97
$349K 0.27%
13,169
-2,600
98
$346K 0.27%
1,619
+58
99
$344K 0.27%
22,394
+672
100
$338K 0.26%
3,488
-1,200
2 3
4
5 6