QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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 6.29%
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
776
$2K ﹤0.01%
+50
777
$2K ﹤0.01%
+400
778
$2K ﹤0.01%
+400
779
$2K ﹤0.01%
+47
780
$2K ﹤0.01%
+100
781
$2K ﹤0.01%
+400
782
$2K ﹤0.01%
+100
783
$2K ﹤0.01%
+100
784
$2K ﹤0.01%
+64
785
$2K ﹤0.01%
+100
786
$2K ﹤0.01%
+200
787
$2K ﹤0.01%
+100
788
$2K ﹤0.01%
+118
789
$2K ﹤0.01%
+400
790
$2K ﹤0.01%
+400
791
$2K ﹤0.01%
+228
792
$2K ﹤0.01%
+32
793
$2K ﹤0.01%
+500
794
$2K ﹤0.01%
+36
795
$2K ﹤0.01%
+100
796
$2K ﹤0.01%
+100
797
$2K ﹤0.01%
+206
798
$2K ﹤0.01%
+69
799
$2K ﹤0.01%
+100
800
$2K ﹤0.01%
+100
30 31
32
33 34