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
101
$256K 0.24%
3,001
102
$254K 0.24%
13,094
+171
103
$250K 0.23%
31,246
-2,107
104
$249K 0.23%
4,316
105
$248K 0.23%
3,799
+84
106
$247K 0.23%
26,169
+2,003
107
$246K 0.23%
9,299
+236
108
$242K 0.22%
8,699
+375
109
$236K 0.22%
1,651
-87
110
$228K 0.21%
2,142
+65
111
$227K 0.21%
6,010
+207
112
$224K 0.21%
+9,799
113
$219K 0.2%
+1,452
114
$216K 0.2%
+1,719
115
$216K 0.2%
+10,120
116
$214K 0.2%
8,920
+1
117
$212K 0.2%
5,518
-1,746
118
$210K 0.2%
4,868
+136
119
$209K 0.19%
1,570
+5
120
$207K 0.19%
18,633
-1,143
121
$204K 0.19%
3,921
-198
122
$203K 0.19%
26,962
-3,076
123
$197K 0.18%
900
124
$196K 0.18%
+1,746
125
$195K 0.18%
7,800
-1,200
3 4
5
6 7