QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$531K
2
+$496K
3
+$416K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$371K
5
WFC icon
Wells Fargo
WFC
+$365K

Top Sells

1
+$791K
2
+$509K
3
+$373K
4
AAPL icon
Apple
AAPL
+$354K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

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
176
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-10,292
177
– –
-11,990
178
– –
-4,906
179
– –
-10,099
180
– –
-1,603
181
– –
-558
182
– –
-9,093
183
– –
-4,582
184
– –
-4,465
4 5 6 7
8