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
376
$42K 0.04%
+316
377
$42K 0.04%
+706
378
$42K 0.04%
+2,869
379
$42K 0.04%
+551
380
$42K 0.04%
+300
381
$41K 0.04%
+1,145
382
$41K 0.04%
+825
383
$41K 0.04%
+1,495
384
$41K 0.04%
+2,018
385
$40K 0.04%
+1,449
386
$40K 0.04%
+2,778
387
$40K 0.04%
+100
388
$40K 0.04%
+2,089
389
$40K 0.04%
+580
390
$40K 0.04%
+2,000
391
$40K 0.04%
+1,863
392
$39K 0.04%
+210
393
$39K 0.04%
+1,325
394
$39K 0.04%
+882
395
$38K 0.04%
+1,832
396
$38K 0.04%
+738
397
$38K 0.04%
+907
398
$38K 0.04%
+725
399
$38K 0.04%
+700
400
$37K 0.03%
+2,901
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