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
126
$198K 0.17%
27,436
+474
127
$198K 0.17%
1,746
128
$195K 0.17%
4,416
+3
129
$195K 0.17%
7,800
130
$194K 0.17%
900
131
$191K 0.17%
13,695
+278
132
$191K 0.17%
3,160
133
$191K 0.17%
3,916
134
$190K 0.17%
15,870
+338
135
$190K 0.17%
2,108
+101
136
$189K 0.17%
20,214
+1,581
137
$187K 0.16%
24,738
138
$187K 0.16%
8,375
-1,424
139
$185K 0.16%
14,397
+12,842
140
$182K 0.16%
4,240
141
$182K 0.16%
1,400
142
$181K 0.16%
3,004
-84
143
$180K 0.16%
14,909
+315
144
$179K 0.16%
3,215
145
$179K 0.16%
7,456
+5,326
146
$178K 0.16%
1,000
147
$178K 0.16%
2,800
148
$177K 0.16%
4,425
-75
149
$176K 0.15%
10,245
+24
150
$173K 0.15%
9,665
+5,087
4 5
6
7 8