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
151
$173K 0.15%
15,070
+150
152
$170K 0.15%
2,700
-100
153
$169K 0.15%
6,680
+3,480
154
$168K 0.15%
4,585
+689
155
$168K 0.15%
12,247
+131
156
$163K 0.14%
559
+170
157
$160K 0.14%
5,076
+875
158
$160K 0.14%
15,181
+204
159
$160K 0.14%
7,571
-506
160
$159K 0.14%
3,935
+365
161
$158K 0.14%
2,042
162
$157K 0.14%
4,726
+1,146
163
$156K 0.14%
26,514
+22
164
$156K 0.14%
6,333
+1,288
165
$154K 0.14%
11,816
166
$153K 0.13%
7,086
-4,720
167
$153K 0.13%
442
168
$151K 0.13%
949
+1
169
$148K 0.13%
10,040
+227
170
$147K 0.13%
3,855
+18
171
$145K 0.13%
6,662
-1,294
172
$144K 0.13%
9,796
+184
173
$144K 0.13%
2,373
+2
174
$140K 0.12%
752
+4
175
$137K 0.12%
3,810
5 6
7
8 9