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
451
$25K 0.02%
667
452
$24K 0.02%
756
+1
453
$24K 0.02%
475
454
$24K 0.02%
2,334
455
$24K 0.02%
1,876
+22
456
$24K 0.02%
419
+11
457
$24K 0.02%
400
-180
458
$24K 0.02%
5,193
+60
459
$24K 0.02%
410
460
$24K 0.02%
1,574
-716
461
$23K 0.02%
490
+281
462
$23K 0.02%
425
463
$23K 0.02%
193
+33
464
$23K 0.02%
804
-80
465
$23K 0.02%
1,281
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466
$23K 0.02%
290
467
$23K 0.02%
1,531
468
$22K 0.02%
523
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$22K 0.02%
300
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470
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471
$22K 0.02%
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472
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200
473
$22K 0.02%
1,513
+14
474
$22K 0.02%
226
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475
$21K 0.02%
1,091
-3,000
17 18
19
20 21