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
76
$331K 0.31%
2,022
+1
77
$325K 0.3%
+6,980
78
$314K 0.29%
4,016
-99
79
$313K 0.29%
1,338
+190
80
$307K 0.29%
5,100
-329
81
$305K 0.28%
5,460
+600
82
$304K 0.28%
7,082
-393
83
$303K 0.28%
5,426
+9
84
$302K 0.28%
7,580
+307
85
$298K 0.28%
16,828
-1,190
86
$290K 0.27%
9,465
+1,484
87
$288K 0.27%
11,657
+518
88
$285K 0.26%
16,500
+1,100
89
$283K 0.26%
39,825
+404
90
$282K 0.26%
12,492
-681
91
$278K 0.26%
4,432
-36
92
$278K 0.26%
6,562
93
$274K 0.25%
2,624
-200
94
$273K 0.25%
+11,806
95
$273K 0.25%
5,144
+20
96
$265K 0.25%
+11,357
97
$263K 0.24%
22,046
+3,562
98
$263K 0.24%
10,542
+232
99
$261K 0.24%
20,458
-1,071
100
$261K 0.24%
19,594
+2,148
2 3
4
5 6