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
526
$20K 0.02%
+306
527
$20K 0.02%
+190
528
$20K 0.02%
+1,555
529
$20K 0.02%
+335
530
$19K 0.02%
+512
531
$19K 0.02%
+953
532
$19K 0.02%
+1,600
533
$19K 0.02%
+150
534
$19K 0.02%
+2,000
535
$19K 0.02%
+254
536
$19K 0.02%
+270
537
$19K 0.02%
+2,800
538
$19K 0.02%
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539
$18K 0.02%
+804
540
$18K 0.02%
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541
$18K 0.02%
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542
$18K 0.02%
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543
$18K 0.02%
+425
544
$18K 0.02%
+3,234
545
$18K 0.02%
+1,441
546
$18K 0.02%
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547
$18K 0.02%
+1,100
548
$18K 0.02%
+624
549
$17K 0.02%
+160
550
$17K 0.02%
+215
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