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
101
$275K 0.24%
10,832
-825
102
$271K 0.24%
39,075
-750
103
$260K 0.23%
10,650
+1,800
104
$259K 0.23%
13,256
+162
105
$258K 0.23%
2,831
-170
106
$253K 0.22%
19,760
+166
107
$251K 0.22%
1,394
-58
108
$249K 0.22%
39,303
-11,464
109
$249K 0.22%
18,770
-1,688
110
$243K 0.21%
17,500
+1,000
111
$241K 0.21%
30,337
-909
112
$234K 0.21%
2,164
+22
113
$233K 0.21%
1,651
114
$232K 0.2%
11,045
+3,283
115
$225K 0.2%
7,580
116
$221K 0.19%
4,092
+293
117
$215K 0.19%
10,482
+223
118
$215K 0.19%
8,923
+3
119
$212K 0.19%
1,454
-116
120
$212K 0.19%
5,695
-315
121
$211K 0.19%
1,409
+1
122
$210K 0.18%
1,719
123
$209K 0.18%
12,813
+1,421
124
$207K 0.18%
3,922
+1
125
$200K 0.18%
12,253
+858
3 4
5
6 7