QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
+$314K
2
+$300K
3
+$256K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$254K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$240K

Top Sells

1
+$656K
2
+$347K
3
+$201K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$143K
5
ZF
Virtus Total Return Fund Inc.
ZF
+$124K

Sector Composition

1 Technology 8.42%
2 Financials 6.29%
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%
+3,746
253
$81K 0.08%
+1,932
254
$81K 0.08%
+811
255
$80K 0.07%
+1,600
256
$80K 0.07%
+4,578
257
$80K 0.07%
+3,200
258
$79K 0.07%
+525
259
$79K 0.07%
+1,184
260
$79K 0.07%
+4,200
261
$79K 0.07%
+5,342
262
$78K 0.07%
+4,158
263
$78K 0.07%
+1,800
264
$78K 0.07%
+9,260
265
$76K 0.07%
+2,930
266
$76K 0.07%
+1,373
267
$76K 0.07%
6,037
-4,963
268
$76K 0.07%
+1,205
269
$76K 0.07%
+1,640
270
$76K 0.07%
+6,947
271
$76K 0.07%
+2,038
272
$75K 0.07%
+4,059
273
$75K 0.07%
6,763
-8,555
274
$75K 0.07%
+4,094
275
$73K 0.07%
+2,509
9 10
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