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
1
$5.51M 5.12%
118,872
-720
2
$4.12M 3.83%
216,173
+10,404
3
$2.04M 1.9%
390,807
+15,097
4
$1.71M 1.59%
20,120
5
$1.71M 1.59%
12,349
+430
6
$1.68M 1.56%
12,009
+1,006
7
$1.45M 1.35%
50,776
-969
8
$1.42M 1.32%
7,330
+200
9
$1.41M 1.31%
23,038
+1,623
10
$1.4M 1.3%
29,438
+2,542
11
$1.28M 1.19%
25,636
+5
12
$1.24M 1.15%
107,100
+2,256
13
$1.2M 1.11%
28,533
+3,425
14
$1.2M 1.11%
19,938
+4,267
15
$1.09M 1.01%
38,085
+33
16
$1.08M 1.01%
36,713
+129
17
$1.04M 0.97%
7,466
+89
18
$1.03M 0.95%
95,377
+18,161
19
$983K 0.91%
9,955
+588
20
$973K 0.9%
17,536
+3
21
$963K 0.89%
109,989
+4,204
22
$938K 0.87%
27,284
+13
23
$937K 0.87%
156,700
-3,138
24
$896K 0.83%
17,601
+737
25
$873K 0.81%
137,030
+1,289
1
2 3 4 5