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
51
$458K 0.43%
36,150
+962
52
$438K 0.41%
3,046
+26
53
$438K 0.41%
3,607
54
$425K 0.39%
66,387
+1,721
55
$424K 0.39%
10,835
-8,723
56
$424K 0.39%
4,008
+201
57
$417K 0.39%
5,272
-154
58
$406K 0.38%
7,749
+457
59
$396K 0.37%
18,880
60
$390K 0.36%
16,744
+1,409
61
$386K 0.36%
30,664
-392
62
$383K 0.36%
1,955
63
$381K 0.35%
3,438
-132
64
$374K 0.35%
31,750
+773
65
$369K 0.34%
60,492
+9,328
66
$365K 0.34%
15,831
+1,374
67
$362K 0.34%
4,335
+496
68
$361K 0.34%
6,497
69
$356K 0.33%
2,623
+1
70
$355K 0.33%
5,123
+17
71
$353K 0.33%
3,802
+2
72
$342K 0.32%
5,399
+230
73
$335K 0.31%
50,767
+5,850
74
$332K 0.31%
2,435
75
$332K 0.31%
10,382
+1,822
1 2
3
4 5