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
101
$336K 0.26%
7,278
-2,537
102
$333K 0.26%
3,495
-790
103
$323K 0.25%
8,871
-2,519
104
$322K 0.25%
3,488
+601
105
$321K 0.25%
3,697
-293
106
$316K 0.25%
4,909
+434
107
$307K 0.24%
5,762
+10
108
$299K 0.23%
+12,809
109
$297K 0.23%
4,691
+7
110
$297K 0.23%
2,834
-309
111
$295K 0.23%
1,738
+60
112
$293K 0.23%
20,086
-1,913
113
$291K 0.23%
4,093
+7
114
$291K 0.23%
3,624
+627
115
$285K 0.22%
2,102
-331
116
$280K 0.22%
11,704
-2,031
117
$280K 0.22%
2,835
-30
118
$279K 0.22%
13,922
+372
119
$278K 0.22%
3,233
+1
120
$278K 0.22%
10,850
-25
121
$276K 0.21%
1,071
122
$274K 0.21%
20,350
+3,670
123
$270K 0.21%
10,970
+7
124
$260K 0.2%
10,868
-1,500
125
$260K 0.2%
7,066
-487
3 4
5
6 7