QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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 6.29%
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
276
$73K 0.07%
+2,509
277
$72K 0.07%
+203
278
$72K 0.07%
+2,027
279
$71K 0.07%
4,183
+97
280
$70K 0.07%
+7,574
281
$70K 0.07%
+669
282
$70K 0.07%
+1,200
283
$69K 0.06%
+517
284
$69K 0.06%
+1,271
285
$68K 0.06%
+1,382
286
$67K 0.06%
+1,000
287
$67K 0.06%
+2,860
288
$66K 0.06%
+5,415
289
$65K 0.06%
+1,000
290
$65K 0.06%
+1,792
291
$65K 0.06%
+9,200
292
$65K 0.06%
+1,690
293
$64K 0.06%
+675
294
$64K 0.06%
1,174
-2,066
295
$64K 0.06%
+910
296
$63K 0.06%
+1,034
297
$63K 0.06%
+4,386
298
$63K 0.06%
+1,927
299
$62K 0.06%
+1,000
300
$62K 0.06%
+1,550
10 11
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