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
576
$14K 0.01%
+1,260
577
$14K 0.01%
+400
578
$14K 0.01%
+591
579
$14K 0.01%
+300
580
$14K 0.01%
+238
581
$14K 0.01%
+243
582
$14K 0.01%
+200
583
$14K 0.01%
+434
584
$13K 0.01%
+464
585
$13K 0.01%
+644
586
$13K 0.01%
+258
587
$13K 0.01%
+177
588
$13K 0.01%
+145
589
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590
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+339
591
$13K 0.01%
+150
592
$13K 0.01%
+586
593
$13K 0.01%
+204
594
$13K 0.01%
+75
595
$12K 0.01%
+100
596
$12K 0.01%
+230
597
$12K 0.01%
+500
598
$12K 0.01%
+113
599
$12K 0.01%
+200
600
$12K 0.01%
+334
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