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
201
$115K 0.1%
2,689
+1
202
$115K 0.1%
2,100
203
$114K 0.1%
1,060
204
$114K 0.1%
4,605
+2,000
205
$113K 0.1%
2,006
+1
206
$113K 0.1%
2,325
+317
207
$109K 0.1%
5,050
+4,950
208
$109K 0.1%
4,400
209
$108K 0.1%
4,664
-300
210
$108K 0.1%
5,027
+1,000
211
$108K 0.1%
3,800
+800
212
$107K 0.09%
4,230
+1,300
213
$107K 0.09%
1,425
214
$106K 0.09%
8,450
+76
215
$104K 0.09%
2,424
216
$104K 0.09%
11,083
+1,720
217
$104K 0.09%
1,820
218
$104K 0.09%
6,545
+1,415
219
$103K 0.09%
2,024
+4
220
$103K 0.09%
2,182
+1
221
$102K 0.09%
2,150
+3
222
$102K 0.09%
10,220
-882
223
$101K 0.09%
1,610
224
$101K 0.09%
1,400
+500
225
$101K 0.09%
2,459
-1,255
7 8
9
10 11