QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
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
+$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
176
– –
-10,099
177
– –
-4,906
178
– –
-4,465
179
– –
-4,582
180
– –
-2,376
181
– –
-3,935
182
– –
-10,292
183
– –
-11,990
184
– –
-1,220
4 5 6 7
8