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
251
$82K 0.08%
+1,605
252
$81K 0.08%
+811
253
$81K 0.08%
+1,932
254
$81K 0.08%
+3,746
255
$80K 0.07%
+3,200
256
$80K 0.07%
+4,578
257
$80K 0.07%
+1,600
258
$79K 0.07%
+5,342
259
$79K 0.07%
+4,200
260
$79K 0.07%
+1,184
261
$79K 0.07%
+525
262
$78K 0.07%
+4,158
263
$78K 0.07%
+1,800
264
$78K 0.07%
+9,260
265
$76K 0.07%
+1,205
266
$76K 0.07%
6,037
-4,963
267
$76K 0.07%
+1,373
268
$76K 0.07%
+2,930
269
$76K 0.07%
+2,038
270
$76K 0.07%
+6,947
271
$76K 0.07%
+1,640
272
$75K 0.07%
+4,094
273
$75K 0.07%
6,763
-8,555
274
$75K 0.07%
+4,059
275
$73K 0.07%
+3,000
9 10
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