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
176
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-1,603
177
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178
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179
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-4,465
180
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-4,582
181
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-11,990
182
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-10,292
183
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-3,935
184
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-2,376
4 5 6 7
8