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
826
$1K ﹤0.01%
+150
827
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+25
828
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+20
829
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+25
830
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+100
831
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+100
832
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+83
833
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+100
834
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+50
835
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+100
836
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+100
837
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838
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839
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840
$0 ﹤0.01%
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841
$0 ﹤0.01%
+6
842
$0 ﹤0.01%
+50
843
– –
-18,200
844
$0 ﹤0.01%
+1
845
– –
-7,878
846
$0 ﹤0.01%
+16
847
$0 ﹤0.01%
+6
848
$0 ﹤0.01%
+1
849
$0 ﹤0.01%
+100
850
$0 ﹤0.01%
+106
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