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
151
$165K 0.15%
+4,240
152
$164K 0.15%
+2,800
153
$161K 0.15%
+8,850
154
$160K 0.15%
14,977
+4,715
155
$158K 0.15%
32,548
-1,736
156
$157K 0.15%
+3,714
157
$153K 0.14%
+12,056
158
$151K 0.14%
11,816
-669
159
$151K 0.14%
+4,945
160
$151K 0.14%
+664
161
$150K 0.14%
+26,492
162
$141K 0.13%
9,255
-1,537
163
$140K 0.13%
+3,570
164
$140K 0.13%
+1,400
165
$139K 0.13%
+9,813
166
$139K 0.13%
+2,042
167
$139K 0.13%
+2,371
168
$137K 0.13%
9,612
-3,835
169
$136K 0.13%
+3,896
170
$136K 0.13%
+1,011
171
$136K 0.13%
+3,734
172
$134K 0.12%
+1,985
173
$134K 0.12%
+1,000
174
$132K 0.12%
+10,007
175
$132K 0.12%
+3,000
5 6
7
8 9