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
1
$6.7M 5.89%
118,504
-368
2
$4.21M 3.7%
220,045
+3,872
3
$2.07M 1.82%
392,793
+1,986
4
$2.01M 1.77%
20,120
5
$1.89M 1.66%
11,923
-86
6
$1.73M 1.52%
12,231
-118
7
$1.51M 1.33%
50,666
-110
8
$1.46M 1.28%
30,321
+883
9
$1.4M 1.23%
22,674
-364
10
$1.37M 1.2%
22,750
+2,812
11
$1.25M 1.1%
108,019
+919
12
$1.25M 1.1%
40,038
+1,953
13
$1.25M 1.1%
23,675
-1,961
14
$1.17M 1.03%
28,246
-287
15
$1.15M 1.01%
7,650
+184
16
$1.15M 1.01%
10,023
+68
17
$1.14M 1%
102,948
+7,571
18
$1.13M 0.99%
26,948
-336
19
$1.12M 0.99%
36,402
-311
20
$1.07M 0.94%
6,541
-789
21
$1.03M 0.91%
162,482
+5,782
22
$1M 0.88%
18,125
+524
23
$999K 0.88%
115,244
+5,255
24
$992K 0.87%
80,847
+15,731
25
$922K 0.81%
17,538
+2
1
2 3 4 5