QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
+$314K
2
+$300K
3
+$256K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$254K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$240K

Top Sells

1
+$656K
2
+$347K
3
+$201K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$143K
5
ZF
Virtus Total Return Fund Inc.
ZF
+$124K

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
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%
+463
407
$36K 0.03%
+1,490
408
$36K 0.03%
+1,619
409
$36K 0.03%
+1,092
410
$36K 0.03%
+5,551
411
$36K 0.03%
+1,916
412
$35K 0.03%
+500
413
$35K 0.03%
+300
414
$35K 0.03%
+2,165
415
$35K 0.03%
+1,000
416
$35K 0.03%
+1,300
417
$34K 0.03%
+1,600
418
$34K 0.03%
+200
419
$34K 0.03%
+559
420
$34K 0.03%
+1,192
421
$34K 0.03%
+500
422
$34K 0.03%
+1,966
423
$34K 0.03%
+2,000
424
$33K 0.03%
+495
425
$33K 0.03%
+375
15 16
17
18 19