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
826
$1K ﹤0.01%
+100
827
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+100
828
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+100
829
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+20
830
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+100
831
$1K ﹤0.01%
+70
832
$1K ﹤0.01%
+104
833
$1K ﹤0.01%
+112
834
$1K ﹤0.01%
+200
835
$1K ﹤0.01%
+20
836
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+60
837
$1K ﹤0.01%
+10,600
838
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+100
839
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+150
840
$0 ﹤0.01%
+3
841
$0 ﹤0.01%
+100
842
$0 ﹤0.01%
+30
843
$0 ﹤0.01%
+1
844
$0 ﹤0.01%
+6
845
$0 ﹤0.01%
+50
846
$0 ﹤0.01%
+200
847
– –
-18,200
848
$0 ﹤0.01%
+1
849
– –
-7,878
850
$0 ﹤0.01%
+16
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