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
451
$29K 0.03%
+625
452
$28K 0.03%
+363
453
$28K 0.03%
+919
454
$28K 0.03%
+401
455
$28K 0.03%
+1,000
456
$28K 0.03%
+600
457
$28K 0.03%
+516
458
$28K 0.03%
+900
459
$27K 0.03%
+800
460
$27K 0.03%
+1,180
461
$27K 0.03%
+1,225
462
$27K 0.03%
+1,000
463
$27K 0.03%
+650
464
$27K 0.03%
+3,127
465
$27K 0.03%
+225
466
$27K 0.03%
+500
467
$26K 0.02%
+3,026
468
$26K 0.02%
+985
469
$26K 0.02%
+3,501
470
$26K 0.02%
+695
471
$26K 0.02%
+1,200
472
$26K 0.02%
+568
473
$26K 0.02%
+2,300
474
$26K 0.02%
+500
475
$26K 0.02%
+200
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