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
251
$78K 0.07%
6,814
+6,407
252
$78K 0.07%
567
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253
$77K 0.07%
1,816
+4
254
$77K 0.07%
12,200
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255
$76K 0.06%
3,438
+10
256
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418
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257
$75K 0.06%
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258
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5,256
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259
$74K 0.06%
660
260
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4,638
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261
$72K 0.06%
6,032
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262
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2,044
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263
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725
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265
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266
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969
270
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785
272
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273
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274
$68K 0.06%
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275
$67K 0.06%
675
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9 10
11
12 13