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
551
$17K 0.02%
+805
552
$17K 0.02%
+340
553
$17K 0.02%
+396
554
$17K 0.02%
+269
555
$17K 0.02%
+105
556
$17K 0.02%
+945
557
$17K 0.02%
+200
558
$16K 0.01%
+200
559
$16K 0.01%
+244
560
$16K 0.01%
+921
561
$16K 0.01%
+250
562
$16K 0.01%
+149
563
$16K 0.01%
+1,667
564
$16K 0.01%
+1,304
565
$16K 0.01%
+298
566
$16K 0.01%
+300
567
$16K 0.01%
+1,360
568
$15K 0.01%
+222
569
$15K 0.01%
+300
570
$15K 0.01%
+541
571
$15K 0.01%
+230
572
$15K 0.01%
+200
573
$15K 0.01%
+1,000
574
$14K 0.01%
+434
575
$14K 0.01%
+1,166
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