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
401
$37K 0.03%
+675
402
$37K 0.03%
+1,000
403
$37K 0.03%
+1,848
404
$37K 0.03%
+1,409
405
$37K 0.03%
+358
406
$36K 0.03%
+1,092
407
$36K 0.03%
+463
408
$36K 0.03%
+1,490
409
$36K 0.03%
+5,551
410
$36K 0.03%
+1,619
411
$36K 0.03%
+1,916
412
$35K 0.03%
+1,000
413
$35K 0.03%
+1,300
414
$35K 0.03%
+500
415
$35K 0.03%
+300
416
$35K 0.03%
+2,165
417
$34K 0.03%
+596
418
$34K 0.03%
+500
419
$34K 0.03%
+1,966
420
$34K 0.03%
+2,000
421
$34K 0.03%
+1,600
422
$34K 0.03%
+200
423
$34K 0.03%
+559
424
$33K 0.03%
+495
425
$33K 0.03%
+375
15 16
17
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