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
701
$5K ﹤0.01%
+50
702
$5K ﹤0.01%
+408
703
$5K ﹤0.01%
+200
704
$5K ﹤0.01%
+1,052
705
$4K ﹤0.01%
+111
706
$4K ﹤0.01%
+31
707
$4K ﹤0.01%
+100
708
$4K ﹤0.01%
+332
709
$4K ﹤0.01%
+200
710
$4K ﹤0.01%
+1,389
711
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+400
712
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+400
713
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+200
714
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+234
715
$4K ﹤0.01%
+327
716
$4K ﹤0.01%
+100
717
$4K ﹤0.01%
+100
718
$4K ﹤0.01%
+20
719
$4K ﹤0.01%
+76
720
$4K ﹤0.01%
+200
721
$4K ﹤0.01%
+400
722
$4K ﹤0.01%
+80
723
$4K ﹤0.01%
+200
724
– –
0
725
$4K ﹤0.01%
+300
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