QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
+$314K
2
+$300K
3
+$256K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$254K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$240K

Top Sells

1
+$656K
2
+$347K
3
+$201K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$143K
5
ZF
Virtus Total Return Fund Inc.
ZF
+$124K

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%
+330
503
$22K 0.02%
+224
504
$22K 0.02%
+1,845
505
$22K 0.02%
+551
506
$22K 0.02%
+300
507
$22K 0.02%
+2,134
508
$21K 0.02%
+300
509
$21K 0.02%
+400
510
$21K 0.02%
+654
511
$21K 0.02%
+1,091
512
$21K 0.02%
+323
513
$21K 0.02%
+201
514
$21K 0.02%
+300
515
$21K 0.02%
+286
516
$21K 0.02%
+380
517
$21K 0.02%
+365
518
$21K 0.02%
+306
519
$20K 0.02%
+157
520
$20K 0.02%
+232
521
$20K 0.02%
+306
522
$20K 0.02%
+190
523
$20K 0.02%
+1,555
524
$20K 0.02%
+335
525
$20K 0.02%
+3,529
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