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
426
$33K 0.03%
+2,953
427
$33K 0.03%
+2,513
428
$32K 0.03%
+174
429
$32K 0.03%
+1,000
430
$32K 0.03%
+174
431
$32K 0.03%
+2,277
432
$31K 0.03%
+1,789
433
$31K 0.03%
+589
434
$31K 0.03%
+755
435
$30K 0.03%
+327
436
$30K 0.03%
+1,000
437
$30K 0.03%
+368
438
$30K 0.03%
+1,180
439
$30K 0.03%
+610
440
$30K 0.03%
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441
$30K 0.03%
+5,245
442
$30K 0.03%
+291
443
$30K 0.03%
+288
444
$30K 0.03%
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445
$30K 0.03%
+2,490
446
$29K 0.03%
+1,563
447
$29K 0.03%
+179
448
$29K 0.03%
+400
449
$29K 0.03%
+342
450
$29K 0.03%
+416
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