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
351
$49K 0.05%
+1,025
352
$48K 0.04%
+2,224
353
$48K 0.04%
+2,086
354
$48K 0.04%
+807
355
$47K 0.04%
+670
356
$46K 0.04%
+203
357
$46K 0.04%
+2,250
358
$46K 0.04%
+2,250
359
$45K 0.04%
+540
360
$45K 0.04%
+400
361
$44K 0.04%
+1,525
362
$44K 0.04%
+200
363
$44K 0.04%
+630
364
$44K 0.04%
+3,204
365
$44K 0.04%
+7,000
366
$44K 0.04%
+2,000
367
$43K 0.04%
+1,000
368
$43K 0.04%
+2,764
369
$43K 0.04%
+2,000
370
$43K 0.04%
+2,050
371
$43K 0.04%
+1,100
372
$43K 0.04%
+2,793
373
$43K 0.04%
+3,277
374
$43K 0.04%
+1,540
375
$43K 0.04%
4,997
-5,867
13 14
15
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