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
401
$32K 0.03%
298
+2
402
$32K 0.03%
2,073
+229
403
$32K 0.03%
3,751
+47
404
$31K 0.03%
2,494
+44
405
$31K 0.03%
700
406
$31K 0.03%
3,373
+51
407
$31K 0.03%
2,612
+40
408
$30K 0.03%
1,265
409
$30K 0.03%
235
+2
410
$30K 0.03%
+200
411
$30K 0.03%
204
412
$30K 0.03%
609
413
$30K 0.03%
900
414
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400
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415
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416
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2,179
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417
$30K 0.03%
584
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418
$30K 0.03%
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419
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421
$29K 0.02%
2,214
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422
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237
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423
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536
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424
$29K 0.02%
238
425
$29K 0.02%
310
15 16
17
18 19