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
$118M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$289K
3
+$250K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$229K
5
PPT
Putnam Premier Income Trust
PPT
+$195K

Top Sells

1
+$150K
2
+$136K
3
+$107K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$97.5K
5
ET icon
Energy Transfer Partners
ET
+$93.6K

Sector Composition

1 Technology 7.7%
2 Industrials 5.65%
3 Financials 5.52%
4 Energy 4.1%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.08%
5,366
-167
227
$97K 0.08%
602
228
$96K 0.08%
673
+1
229
$95K 0.08%
5,433
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230
$94K 0.08%
4,268
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231
$92K 0.08%
4,375
232
$91K 0.08%
953
233
$91K 0.08%
257
234
$91K 0.08%
3,182
+51
235
$91K 0.08%
2,610
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236
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5,793
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237
$88K 0.07%
6,371
+64
238
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239
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2,714
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240
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745
241
$85K 0.07%
1,800
242
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243
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3,610
245
$84K 0.07%
2,631
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246
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247
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3,620
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248
$82K 0.07%
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249
$80K 0.07%
514
250
$79K 0.07%
1,980
-1,017
8 9
10
11 12