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
401
$32K 0.03%
1,000
402
$32K 0.03%
1,065
+3
403
$32K 0.03%
3,751
+47
404
$31K 0.03%
2,494
+44
405
$31K 0.03%
2,612
+40
406
$31K 0.03%
700
407
$31K 0.03%
3,373
+51
408
$30K 0.03%
200
409
$30K 0.03%
2,179
+50
410
$30K 0.03%
2,372
+424
411
$30K 0.03%
+400
412
$30K 0.03%
658
+21
413
$30K 0.03%
235
+2
414
$30K 0.03%
+200
415
$30K 0.03%
204
416
$30K 0.03%
400
+200
417
$30K 0.03%
1,265
418
$30K 0.03%
609
419
$30K 0.03%
900
420
$30K 0.03%
584
+5
421
$29K 0.02%
2,214
+9
422
$29K 0.02%
536
-399
423
$29K 0.02%
238
424
$29K 0.02%
310
425
$29K 0.02%
2,300
15 16
17
18 19