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
176
$136K 0.12%
4,545
-400
177
$136K 0.12%
1,000
178
$134K 0.12%
664
179
$133K 0.12%
937
-74
180
$132K 0.12%
4,183
+10
181
$130K 0.11%
2,600
+1,000
182
$130K 0.11%
10,101
+94
183
$129K 0.11%
2,001
+16
184
$129K 0.11%
5,350
185
$127K 0.11%
8,705
-550
186
$126K 0.11%
26,828
-5,720
187
$126K 0.11%
19,645
+239
188
$125K 0.11%
1,500
189
$124K 0.11%
6,380
+110
190
$122K 0.11%
3,124
191
$122K 0.11%
9,780
+97
192
$121K 0.11%
3,800
-1,095
193
$120K 0.11%
3,734
194
$119K 0.1%
4,000
195
$119K 0.1%
5,375
196
$118K 0.1%
1,625
197
$118K 0.1%
5,282
+55
198
$117K 0.1%
701
199
$116K 0.1%
12,250
+257
200
$115K 0.1%
1,008
-172
6 7
8
9 10