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
351
$44K 0.04%
865
352
$44K 0.04%
765
+154
353
$44K 0.04%
2,095
+2
354
$44K 0.04%
1,848
355
$43K 0.04%
5,211
+108
356
$43K 0.04%
2,681
+74
357
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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
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363
$41K 0.03%
755
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364
$41K 0.03%
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365
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-5,826
366
$41K 0.03%
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348
374
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375
$39K 0.03%
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13 14
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