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
276
$67K 0.06%
3,397
+34
277
$67K 0.06%
6,341
+38
278
$66K 0.06%
5,866
+319
279
$66K 0.06%
+730
280
$65K 0.05%
5,603
+188
281
$64K 0.05%
4,000
-300
282
$63K 0.05%
2,208
+808
283
$63K 0.05%
3,194
-1,432
284
$63K 0.05%
551
285
$63K 0.05%
912
+2
286
$62K 0.05%
2,459
+48
287
$62K 0.05%
300
+200
288
$62K 0.05%
400
289
$61K 0.05%
500
290
$61K 0.05%
9,600
-400
291
$60K 0.05%
543
292
$60K 0.05%
2,671
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293
$60K 0.05%
402
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294
$59K 0.05%
3,500
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295
$59K 0.05%
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296
$59K 0.05%
7,400
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297
$59K 0.05%
5,193
+56
298
$58K 0.05%
6,375
+41
299
$58K 0.05%
3,100
-1,000
300
$58K 0.05%
2,427
+726
10 11
12
13 14