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
426
$29K 0.02%
2,300
427
$28K 0.02%
704
+10
428
$28K 0.02%
7,021
-7,651
429
$28K 0.02%
300
430
$28K 0.02%
500
431
$28K 0.02%
272
432
$28K 0.02%
350
433
$28K 0.02%
1,794
+35
434
$28K 0.02%
1,851
+23
435
$28K 0.02%
1,095
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436
$27K 0.02%
205
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437
$27K 0.02%
1,046
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438
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580
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439
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440
$27K 0.02%
306
441
$27K 0.02%
200
442
$27K 0.02%
363
443
$27K 0.02%
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444
$27K 0.02%
550
445
$26K 0.02%
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446
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551
447
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401
448
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400
449
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1,480
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450
$25K 0.02%
700
-100
16 17
18
19 20