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
801
$2K ﹤0.01%
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802
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+100
803
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804
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805
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806
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807
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+50
808
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+400
809
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810
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+47
811
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812
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+400
813
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+400
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815
$2K ﹤0.01%
+100
816
$2K ﹤0.01%
+400
817
$1K ﹤0.01%
+15
818
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+100
819
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+25
820
$1K ﹤0.01%
+100
821
$1K ﹤0.01%
+83
822
$1K ﹤0.01%
+100
823
$1K ﹤0.01%
+50
824
$1K ﹤0.01%
+20
825
$1K ﹤0.01%
+25
31 32
33
34 35