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
$108M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$273K
3
+$265K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$256K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$250K

Top Sells

1
+$656K
2
+$341K
3
+$201K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$135K
5
ZF
Virtus Total Return Fund Inc.
ZF
+$125K

Sector Composition

1 Technology 8.42%
2 Financials 6.06%
3 Industrials 5.51%
4 Energy 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.09%
+2,020
227
$94K 0.09%
10,310
-435
228
$94K 0.09%
+4,515
229
$93K 0.09%
+7,836
230
$91K 0.08%
+1,610
231
$91K 0.08%
+2,033
232
$90K 0.08%
+3,839
233
$90K 0.08%
+1,118
234
$90K 0.08%
+9,363
235
$90K 0.08%
+5,323
236
$89K 0.08%
+11,107
237
$88K 0.08%
+5,679
238
$88K 0.08%
+2,880
239
$87K 0.08%
+1,844
240
$87K 0.08%
+514
241
$86K 0.08%
+6,657
242
$86K 0.08%
+1,000
243
$86K 0.08%
+2,008
244
$85K 0.08%
+1,742
245
$85K 0.08%
+602
246
$84K 0.08%
+4,936
247
$83K 0.08%
+3,380
248
$83K 0.08%
+800
249
$83K 0.08%
5,130
-8,349
250
$83K 0.08%
1,423
-1,810
8 9
10
11 12