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
326
$56K 0.05%
+400
327
$56K 0.05%
+4,331
328
$55K 0.05%
+6,941
329
$55K 0.05%
+4,321
330
$55K 0.05%
+1,216
331
$55K 0.05%
5,000
-11,370
332
$54K 0.05%
+1,375
333
$53K 0.05%
+3,146
334
$53K 0.05%
+7,337
335
$53K 0.05%
+904
336
$53K 0.05%
+7,084
337
$52K 0.05%
+4,000
338
$52K 0.05%
+690
339
$52K 0.05%
+733
340
$52K 0.05%
+1,320
341
$52K 0.05%
+8,250
342
$52K 0.05%
+1,487
343
$52K 0.05%
+4,170
344
$51K 0.05%
+6,938
345
$51K 0.05%
+1,000
346
$51K 0.05%
+500
347
$50K 0.05%
+900
348
$50K 0.05%
+660
349
$50K 0.05%
+2,130
350
$49K 0.05%
+3,556
12 13
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