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
26
$861K 0.8%
39,989
+2,285
27
$849K 0.79%
19,439
+103
28
$823K 0.76%
7,562
29
$811K 0.75%
16,110
+111
30
$785K 0.73%
65,116
+3,471
31
$773K 0.72%
27,921
+714
32
$744K 0.69%
26,201
+913
33
$743K 0.69%
49,875
+1,368
34
$737K 0.68%
9,575
-15
35
$714K 0.66%
12,607
+558
36
$705K 0.65%
2,102
+100
37
$686K 0.64%
14,593
+775
38
$678K 0.63%
40,246
+14,846
39
$668K 0.62%
5,012
+995
40
$656K 0.61%
12,588
-557
41
$621K 0.58%
11,793
+1,889
42
$616K 0.57%
7,449
-215
43
$608K 0.56%
3,696
-595
44
$549K 0.51%
41,289
-2,899
45
$536K 0.5%
23,583
+1,906
46
$531K 0.49%
22,176
-513
47
$531K 0.49%
15,464
-90
48
$494K 0.46%
2,650
+310
49
$492K 0.46%
7,035
+113
50
$466K 0.43%
9,442
-674
1
2
3 4 5