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
726
$4K ﹤0.01%
+100
727
$4K ﹤0.01%
+400
728
$4K ﹤0.01%
+69
729
$4K ﹤0.01%
+70
730
$4K ﹤0.01%
+184
731
$4K ﹤0.01%
+400
732
$4K ﹤0.01%
+200
733
$4K ﹤0.01%
+20
734
$4K ﹤0.01%
+76
735
$4K ﹤0.01%
+234
736
$4K ﹤0.01%
+327
737
$4K ﹤0.01%
+80
738
$4K ﹤0.01%
+100
739
$4K ﹤0.01%
+100
740
$4K ﹤0.01%
+400
741
$3K ﹤0.01%
+29
742
$3K ﹤0.01%
+33
743
$3K ﹤0.01%
+60
744
$3K ﹤0.01%
+100
745
$3K ﹤0.01%
+100
746
$3K ﹤0.01%
+200
747
$3K ﹤0.01%
+168
748
$3K ﹤0.01%
+200
749
$3K ﹤0.01%
+268
750
$3K ﹤0.01%
+334
28 29
30
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