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
101
$276K 0.26%
3,413
+109
102
$271K 0.26%
1,282
+3
103
$271K 0.26%
12,520
+670
104
$271K 0.26%
3,429
-426
105
$260K 0.25%
+1,600
106
$259K 0.25%
1,879
107
$244K 0.23%
7,190
-8,365
108
$243K 0.23%
13,270
-548
109
$240K 0.23%
3,982
+9
110
$236K 0.23%
+4,114
111
$235K 0.22%
3,929
+23
112
$234K 0.22%
102,316
-52,545
113
$232K 0.22%
1,026
+1
114
$231K 0.22%
17,146
+114
115
$229K 0.22%
3,120
116
$224K 0.21%
8,641
-36
117
$221K 0.21%
3,787
+117
118
$219K 0.21%
3,694
+7
119
$217K 0.21%
10,492
+127
120
$214K 0.2%
943
121
$214K 0.2%
19,833
+191
122
$214K 0.2%
+4,800
123
$213K 0.2%
+3,692
124
$208K 0.2%
+1,000
125
$207K 0.2%
4,775
+269
3 4
5
6 7