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
426
$29K 0.02%
237
+1
427
$28K 0.02%
300
428
$28K 0.02%
500
429
$28K 0.02%
272
430
$28K 0.02%
350
431
$28K 0.02%
1,794
+35
432
$28K 0.02%
1,851
+23
433
$28K 0.02%
1,095
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434
$28K 0.02%
704
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435
$28K 0.02%
7,021
-7,651
436
$27K 0.02%
363
437
$27K 0.02%
306
438
$27K 0.02%
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439
$27K 0.02%
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440
$27K 0.02%
550
441
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205
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442
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1,046
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443
$27K 0.02%
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$27K 0.02%
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$26K 0.02%
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446
$26K 0.02%
551
447
$26K 0.02%
401
448
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400
449
$26K 0.02%
1,480
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450
$25K 0.02%
700
-100
16 17
18
19 20