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
751
$3K ﹤0.01%
+200
752
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+312
753
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+75
754
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+268
755
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+200
756
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757
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+60
758
$3K ﹤0.01%
+500
759
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760
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+572
761
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762
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+300
763
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+145
764
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765
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+100
766
$3K ﹤0.01%
+300
767
$3K ﹤0.01%
+400
768
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+100
769
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+108
770
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+100
771
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+33
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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