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
801
$2K ﹤0.01%
+118
802
$2K ﹤0.01%
+400
803
$2K ﹤0.01%
+400
804
$2K ﹤0.01%
+228
805
$2K ﹤0.01%
+400
806
$2K ﹤0.01%
+47
807
$2K ﹤0.01%
+100
808
$2K ﹤0.01%
+400
809
$2K ﹤0.01%
+100
810
$2K ﹤0.01%
+59
811
$2K ﹤0.01%
+81
812
$2K ﹤0.01%
+63
813
$2K ﹤0.01%
+100
814
$2K ﹤0.01%
+200
815
$2K ﹤0.01%
+102
816
$2K ﹤0.01%
+100
817
$1K ﹤0.01%
+100
818
$1K ﹤0.01%
+17
819
$1K ﹤0.01%
+15
820
$1K ﹤0.01%
+112
821
$1K ﹤0.01%
+200
822
$1K ﹤0.01%
+20
823
$1K ﹤0.01%
+60
824
$1K ﹤0.01%
+10,600
825
$1K ﹤0.01%
+100
31 32
33
34 35