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
376
$38K 0.03%
5,000
377
$38K 0.03%
625
378
$38K 0.03%
200
379
$37K 0.03%
1,392
380
$37K 0.03%
1,512
+16
381
$36K 0.03%
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382
$36K 0.03%
175
383
$36K 0.03%
277
384
$35K 0.03%
680
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385
$35K 0.03%
5,856
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386
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776
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387
$35K 0.03%
1,025
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388
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220
389
$35K 0.03%
2,033
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390
$34K 0.03%
2,436
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391
$34K 0.03%
580
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392
$34K 0.03%
225
393
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$33K 0.03%
518
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396
$33K 0.03%
640
397
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398
$32K 0.03%
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399
$32K 0.03%
479
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400
$32K 0.03%
1,200
14 15
16
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