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
201
$111K 0.1%
+1,625
202
$111K 0.1%
+5,492
203
$110K 0.1%
+701
204
$110K 0.1%
8,146
-4,244
205
$109K 0.1%
+4,400
206
$107K 0.1%
+2,147
207
$107K 0.1%
+2,005
208
$106K 0.1%
+389
209
$106K 0.1%
+8,374
210
$104K 0.1%
+3,124
211
$104K 0.1%
+1,425
212
$104K 0.1%
+2,424
213
$104K 0.1%
+3,994
214
$103K 0.1%
+3,640
215
$102K 0.09%
+1,896
216
$102K 0.09%
+1,050
217
$102K 0.09%
+4,432
218
$101K 0.09%
+1,060
219
$100K 0.09%
+5,227
220
$98K 0.09%
+1,210
221
$98K 0.09%
+4,027
222
$97K 0.09%
+2,146
223
$97K 0.09%
+1,820
224
$96K 0.09%
+894
225
$96K 0.09%
+1,553
7 8
9
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