QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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 6.29%
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
501
$22K 0.02%
+500
502
$22K 0.02%
+1,845
503
$22K 0.02%
+551
504
$22K 0.02%
+2,134
505
$22K 0.02%
+300
506
$22K 0.02%
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507
$22K 0.02%
+224
508
$21K 0.02%
+400
509
$21K 0.02%
+654
510
$21K 0.02%
+1,091
511
$21K 0.02%
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512
$21K 0.02%
+201
513
$21K 0.02%
+300
514
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515
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516
$21K 0.02%
+365
517
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518
$21K 0.02%
+300
519
$20K 0.02%
+306
520
$20K 0.02%
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521
$20K 0.02%
+1,555
522
$20K 0.02%
+3,529
523
$20K 0.02%
+157
524
$20K 0.02%
+232
525
$20K 0.02%
+272
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