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
176
$131K 0.12%
+948
177
$131K 0.12%
+442
178
$130K 0.12%
+3,810
179
$129K 0.12%
4,201
-2,373
180
$129K 0.12%
+5,350
181
$128K 0.12%
+748
182
$125K 0.12%
+4,173
183
$124K 0.12%
+1,180
184
$124K 0.12%
+2,181
185
$124K 0.12%
+19,406
186
$122K 0.11%
+3,837
187
$122K 0.11%
+5,045
188
$122K 0.11%
+6,270
189
$122K 0.11%
+8,100
190
$120K 0.11%
+9,683
191
$117K 0.11%
11,102
-3,145
192
$116K 0.11%
+2,100
193
$115K 0.11%
+3,580
194
$114K 0.11%
+4,964
195
$114K 0.11%
+1,500
196
$112K 0.1%
+2,401
197
$112K 0.1%
+4,000
198
$112K 0.1%
11,993
+359
199
$112K 0.1%
+5,375
200
$111K 0.1%
+2,688
6 7
8
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