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
301
$62K 0.06%
+4,707
302
$62K 0.06%
+2,605
303
$62K 0.06%
+1,237
304
$61K 0.06%
+6,031
305
$61K 0.06%
+220
306
$61K 0.06%
+953
307
$61K 0.06%
+745
308
$60K 0.06%
+2,508
309
$60K 0.06%
+1,263
310
$59K 0.05%
+5,473
311
$59K 0.05%
+6,252
312
$59K 0.05%
+784
313
$59K 0.05%
+1,165
314
$59K 0.05%
+2,590
315
$58K 0.05%
+963
316
$58K 0.05%
+4,583
317
$58K 0.05%
+4,313
318
$58K 0.05%
+726
319
$57K 0.05%
+3,717
320
$57K 0.05%
2,187
+33
321
$57K 0.05%
+4,000
322
$57K 0.05%
+3,095
323
$57K 0.05%
+5,455
324
$57K 0.05%
+2,799
325
$56K 0.05%
+500
11 12
13
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