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
$105M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$588K
3
+$462K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$428K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$423K

Top Sells

1
+$515K
2
+$411K
3
+$377K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$314K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$311K

Sector Composition

1 Technology 15.31%
2 Industrials 4.9%
3 Consumer Discretionary 4.79%
4 Financials 3.92%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 11.47%
103,695
+7,323
2
$5.45M 5.2%
284,109
+5,406
3
$3.52M 3.36%
22,340
-1,260
4
$3.08M 2.94%
51,333
+7,053
5
$2.54M 2.42%
12,057
+1,046
6
$2.34M 2.24%
12,446
+28
7
$2.34M 2.23%
525,108
+21,940
8
$1.8M 1.72%
39,175
+635
9
$1.72M 1.65%
22,839
+2,044
10
$1.7M 1.63%
36,468
-54
11
$1.69M 1.62%
64,955
-1,753
12
$1.66M 1.59%
35,268
+531
13
$1.66M 1.59%
7,504
-292
14
$1.55M 1.48%
9,880
+25
15
$1.54M 1.47%
24,330
-5
16
$1.52M 1.46%
38,310
-1,379
17
$1.39M 1.33%
125,504
-1,380
18
$1.35M 1.29%
26,863
+3,774
19
$1.27M 1.22%
37,274
-1,117
20
$1.21M 1.16%
52,970
+1,241
21
$1.18M 1.12%
140,248
-500
22
$1.13M 1.08%
18,776
+1,078
23
$1.07M 1.02%
101,577
+809
24
$1.06M 1.01%
3,144
+284
25
$1.02M 0.97%
7,361
+2
1
2 3 4 5