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
751
$3K ﹤0.01%
+200
752
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+60
753
$3K ﹤0.01%
+500
754
$3K ﹤0.01%
+200
755
$3K ﹤0.01%
+572
756
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+145
757
$3K ﹤0.01%
+400
758
$3K ﹤0.01%
+75
759
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760
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+300
761
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762
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763
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+108
764
$3K ﹤0.01%
+100
765
$3K ﹤0.01%
+33
766
$3K ﹤0.01%
+312
767
$3K ﹤0.01%
+75
768
$3K ﹤0.01%
+107
769
$3K ﹤0.01%
+75
770
$3K ﹤0.01%
+100
771
$3K ﹤0.01%
+300
772
$3K ﹤0.01%
+100
773
$3K ﹤0.01%
+300
774
$2K ﹤0.01%
+32
775
$2K ﹤0.01%
+500
29 30
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