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
626
$10K 0.01%
+400
627
$10K 0.01%
+195
628
$10K 0.01%
+717
629
$10K 0.01%
+450
630
$10K 0.01%
+200
631
$10K 0.01%
+1,097
632
$9K 0.01%
+818
633
$9K 0.01%
+4,000
634
$9K 0.01%
+150
635
$9K 0.01%
+166
636
$9K 0.01%
+113
637
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+150
638
$9K 0.01%
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639
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640
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641
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642
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644
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646
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647
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648
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+200
649
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650
$8K 0.01%
+1,063
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