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
776
$2K ﹤0.01%
+36
777
$2K ﹤0.01%
+100
778
$2K ﹤0.01%
+100
779
$2K ﹤0.01%
+206
780
$2K ﹤0.01%
+69
781
$2K ﹤0.01%
+100
782
$2K ﹤0.01%
+100
783
$2K ﹤0.01%
+59
784
$2K ﹤0.01%
+81
785
$2K ﹤0.01%
+100
786
$2K ﹤0.01%
+100
787
$2K ﹤0.01%
+200
788
$2K ﹤0.01%
+100
789
$2K ﹤0.01%
+63
790
$2K ﹤0.01%
+100
791
$2K ﹤0.01%
+100
792
$2K ﹤0.01%
+75
793
$2K ﹤0.01%
+200
794
$2K ﹤0.01%
+102
795
$2K ﹤0.01%
+100
796
$2K ﹤0.01%
+100
797
$2K ﹤0.01%
+100
798
$2K ﹤0.01%
+100
799
$2K ﹤0.01%
+10
800
$2K ﹤0.01%
+100
30 31
32
33 34