QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
+$730K
2
+$290K
3
+$246K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
5
PPT
Putnam Premier Income Trust
PPT
+$195K

Top Sells

1
+$155K
2
+$135K
3
+$114K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$100K
5
ET icon
Energy Transfer Partners
ET
+$99.8K

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
326
$51K 0.04%
1,070
+70
327
$51K 0.04%
1,230
328
$50K 0.04%
1,671
+19
329
$50K 0.04%
1,427
330
$50K 0.04%
4,338
+38
331
$50K 0.04%
1,236
+4
332
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2,000
333
$50K 0.04%
5,133
-760
334
$49K 0.04%
2,000
335
$49K 0.04%
1,092
336
$49K 0.04%
2,965
+51
337
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3,347
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338
$49K 0.04%
7,027
339
$47K 0.04%
565
340
$47K 0.04%
2,335
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341
$46K 0.04%
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342
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523
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343
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344
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347
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348
$44K 0.04%
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349
$44K 0.04%
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350
$44K 0.04%
765
+154
12 13
14
15 16