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
476
$26K 0.02%
+1,222
477
$26K 0.02%
+1,681
478
$25K 0.02%
+2,359
479
$25K 0.02%
+550
480
$25K 0.02%
+497
481
$25K 0.02%
+185
482
$25K 0.02%
+324
483
$24K 0.02%
+1,702
484
$24K 0.02%
+596
485
$24K 0.02%
+531
486
$24K 0.02%
+2,000
487
$24K 0.02%
+4,000
488
$24K 0.02%
+900
489
$23K 0.02%
+218
490
$23K 0.02%
+2,525
491
$23K 0.02%
+751
492
$23K 0.02%
+2,558
493
$23K 0.02%
+475
494
$23K 0.02%
+350
495
$23K 0.02%
+1,733
496
$23K 0.02%
+463
497
$23K 0.02%
+530
498
$23K 0.02%
+200
499
$22K 0.02%
+2,134
500
$22K 0.02%
+300
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