QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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 Financials 5.9%
3 Industrials 5.65%
4 Energy 4.1%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K 0.05%
6,375
+41
302
$58K 0.05%
3,100
-1,000
303
$57K 0.05%
740
+198
304
$57K 0.05%
1,212
305
$57K 0.05%
3,554
-619
306
$56K 0.05%
7,412
+15
307
$56K 0.05%
1,564
+268
308
$56K 0.05%
3,038
+38
309
$55K 0.05%
2,000
310
$55K 0.05%
609
311
$55K 0.05%
1,487
312
$55K 0.05%
925
313
$54K 0.05%
734
+3
314
$54K 0.05%
5,231
+92
315
$54K 0.05%
6,565
+104
316
$54K 0.05%
300
317
$53K 0.04%
1,570
+50
318
$53K 0.04%
660
319
$53K 0.04%
1,092
-320
320
$52K 0.04%
1,390
+14
321
$52K 0.04%
3,071
+37
322
$52K 0.04%
702
+9
323
$51K 0.04%
4,594
+79
324
$51K 0.04%
3,407
+69
325
$51K 0.04%
1,200
11 12
13
14 15