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
126
$252K 0.2%
20,730
+3,990
127
$250K 0.19%
5,266
+15
128
$248K 0.19%
2,036
+144
129
$247K 0.19%
10,673
-2,149
130
$246K 0.19%
1,712
131
$243K 0.19%
1,504
-593
132
$238K 0.18%
10,857
+39
133
$236K 0.18%
21,447
-1,017
134
$236K 0.18%
+3,107
135
$235K 0.18%
12,529
-674
136
$233K 0.18%
8,521
-42
137
$231K 0.18%
14,264
-501
138
$228K 0.18%
1,582
+20
139
$224K 0.17%
+12,370
140
$224K 0.17%
+18,350
141
$214K 0.17%
+1,850
142
$214K 0.17%
2,595
-127
143
$212K 0.16%
11,117
144
$211K 0.16%
5,512
-2,151
145
$211K 0.16%
8,374
-152
146
$211K 0.16%
38,085
+4,327
147
$210K 0.16%
1,733
+10
148
$208K 0.16%
4,069
+21
149
$203K 0.16%
+1,000
150
$201K 0.16%
+1,795
4 5
6
7 8