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
676
$6K 0.01%
893
-13,096
677
$6K 0.01%
+100
678
$6K 0.01%
+375
679
$6K 0.01%
+100
680
$6K 0.01%
+100
681
$6K 0.01%
+400
682
$6K 0.01%
+300
683
$6K 0.01%
+300
684
$6K 0.01%
+200
685
$6K 0.01%
+210
686
$6K 0.01%
+1,000
687
$6K 0.01%
+362
688
$6K 0.01%
+38
689
$6K 0.01%
+231
690
$6K 0.01%
+34
691
$6K 0.01%
+400
692
$5K ﹤0.01%
+333
693
$5K ﹤0.01%
+176
694
$5K ﹤0.01%
+200
695
$5K ﹤0.01%
+408
696
$5K ﹤0.01%
+200
697
$5K ﹤0.01%
+1,052
698
$5K ﹤0.01%
+356
699
$5K ﹤0.01%
+200
700
$5K ﹤0.01%
+400
26 27
28
29 30