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
126
$206K 0.2%
34,834
+1,214
127
$193K 0.18%
10,813
-57
128
$190K 0.18%
18,930
-4,676
129
$189K 0.18%
10,745
+2
130
$185K 0.18%
21,628
+505
131
$171K 0.16%
28,601
+665
132
$171K 0.16%
13,832
+114
133
$166K 0.16%
14,067
+197
134
$142K 0.14%
19,257
+402
135
$141K 0.13%
13,950
+900
136
$140K 0.13%
20,983
+400
137
$138K 0.13%
11,849
+237
138
$137K 0.13%
27,494
+731
139
$134K 0.13%
11,653
-691
140
$129K 0.12%
11,394
-5,705
141
$126K 0.12%
11,984
+1,113
142
$123K 0.12%
10,962
+228
143
$123K 0.12%
2,300
144
$107K 0.1%
21,746
+230
145
$96K 0.09%
13,090
+175
146
$86K 0.08%
+10,383
147
$80K 0.08%
10,001
-4,749
148
$62K 0.06%
11,474
-8,281
149
$57K 0.05%
+667
150
$33K 0.03%
31,000
+7,000
3 4 5
6
7