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
1
$11.6M 8.97%
83,666
-2,258
2
$7.22M 5.61%
432,445
+28,110
3
$3.77M 2.93%
148,834
+4,009
4
$3.73M 2.9%
84,728
-2,627
5
$3.36M 2.61%
75,516
+7,180
6
$3.03M 2.35%
131,049
+8,928
7
$2.93M 2.28%
8,181
+716
8
$2.92M 2.27%
12,554
+7
9
$2.72M 2.11%
24,091
+64
10
$2.3M 1.78%
6,878
-557
11
$2.12M 1.64%
48,305
+2,755
12
$2.08M 1.62%
21,685
-1,182
13
$1.93M 1.5%
24,223
+900
14
$1.89M 1.47%
28,491
-418
15
$1.88M 1.46%
31,763
-6,277
16
$1.81M 1.41%
56,442
+3,154
17
$1.6M 1.24%
142,351
+7,425
18
$1.57M 1.22%
61,772
-28,882
19
$1.56M 1.21%
17,873
+363
20
$1.52M 1.18%
5,686
+558
21
$1.43M 1.11%
33,006
+93
22
$1.33M 1.03%
61,710
+12,726
23
$1.32M 1.02%
32,730
+8,491
24
$1.21M 0.94%
31,553
+3,319
25
$1.2M 0.93%
335,689
+23,142
1
2 3 4 5