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
301
$58K 0.05%
805
+25
302
$58K 0.05%
850
303
$57K 0.05%
740
+198
304
$57K 0.05%
1,212
305
$57K 0.05%
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306
$56K 0.05%
7,412
+15
307
$56K 0.05%
1,564
+268
308
$56K 0.05%
3,038
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309
$55K 0.05%
2,000
310
$55K 0.05%
609
311
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1,487
312
$55K 0.05%
925
313
$54K 0.05%
5,231
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314
$54K 0.05%
6,565
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315
$54K 0.05%
300
316
$54K 0.05%
734
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317
$53K 0.04%
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318
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320
$52K 0.04%
702
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321
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3,071
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323
$51K 0.04%
4,594
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324
$51K 0.04%
1,070
+70
325
$51K 0.04%
3,407
+69
11 12
13
14 15