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
151
$200K 0.16%
3,460
-286
152
$182K 0.14%
17,072
+128
153
$160K 0.12%
10,256
+149
154
$154K 0.12%
53,887
-425
155
$154K 0.12%
27,922
+580
156
$152K 0.12%
12,813
-5,918
157
$143K 0.11%
10,457
-431
158
$139K 0.11%
18,372
+429
159
$134K 0.1%
26,150
-7,182
160
$131K 0.1%
2,300
161
$130K 0.1%
12,584
+153
162
$129K 0.1%
13,539
+157
163
$127K 0.1%
20,420
+129
164
$126K 0.1%
21,849
+261
165
$123K 0.1%
11,982
-6,117
166
$113K 0.09%
12,393
-16,957
167
$104K 0.08%
10,287
+234
168
$94K 0.07%
16,588
-15,739
169
$91K 0.07%
12,587
+233
170
$84K 0.07%
+10,365
171
$71K 0.06%
28,000
172
$60K 0.05%
12,096
+35
173
– –
-1,220
174
– –
-9,093
175
– –
-558
4 5 6
7
8