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
351
$44K 0.04%
2,095
+2
352
$44K 0.04%
1,848
353
$44K 0.04%
3,655
+86
354
$44K 0.04%
463
355
$43K 0.04%
5,211
+108
356
$43K 0.04%
2,681
+74
357
$43K 0.04%
2,732
-4,330
358
$43K 0.04%
120
359
$42K 0.04%
768
+3
360
$42K 0.04%
4,644
+1,258
361
$42K 0.04%
1,673
+36
362
$41K 0.03%
2,547
+45
363
$41K 0.03%
755
+1
364
$41K 0.03%
200
365
$41K 0.03%
7,174
-5,826
366
$41K 0.03%
928
+4
367
$40K 0.03%
871
+15
368
$40K 0.03%
400
369
$40K 0.03%
252
370
$40K 0.03%
3,598
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371
$40K 0.03%
275
372
$39K 0.03%
510
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373
$39K 0.03%
348
374
$39K 0.03%
184
+1
375
$39K 0.03%
900
13 14
15
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