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
126
$193K 0.18%
10,259
-1,812
127
$192K 0.18%
7,956
128
$191K 0.18%
+4,413
129
$190K 0.18%
2,800
130
$189K 0.18%
13,417
+280
131
$187K 0.17%
11,392
+1,109
132
$186K 0.17%
+1,408
133
$183K 0.17%
15,532
-581
134
$182K 0.17%
+3,916
135
$180K 0.17%
24,738
+1,096
136
$180K 0.17%
11,395
+208
137
$179K 0.17%
4,895
-2,615
138
$179K 0.17%
+3,160
139
$179K 0.17%
+4,500
140
$177K 0.16%
3,088
-453
141
$174K 0.16%
14,920
+145
142
$171K 0.16%
14,594
+314
143
$170K 0.16%
+8,077
144
$169K 0.16%
+7,762
145
$169K 0.16%
+5,670
146
$169K 0.16%
+1,000
147
$169K 0.16%
10,221
+25
148
$168K 0.16%
12,116
+118
149
$167K 0.16%
+3,215
150
$165K 0.15%
+2,007
4 5
6
7 8