QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
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 Industrials 5.65%
3 Financials 5.52%
4 Energy 4.1%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.78%
26,989
+15
27
$878K 0.74%
17,425
-96
28
$842K 0.71%
13,908
-78
29
$813K 0.69%
19,316
-405
30
$791K 0.67%
55,617
+200
31
$785K 0.66%
4,407
-600
32
$785K 0.66%
14,080
-1,254
33
$783K 0.66%
38,814
+3,207
34
$774K 0.65%
20,791
+210
35
$741K 0.63%
25,914
+610
36
$739K 0.62%
33,995
+5,176
37
$738K 0.62%
9,914
-103
38
$737K 0.62%
20,284
-281
39
$735K 0.62%
118,540
-3,986
40
$720K 0.61%
23,399
+3,140
41
$693K 0.59%
11,381
+913
42
$690K 0.58%
3,130
+250
43
$689K 0.58%
25,391
+80
44
$677K 0.57%
21,281
+562
45
$657K 0.55%
9,849
+4,325
46
$629K 0.53%
9,606
-1,489
47
$619K 0.52%
21,555
+127
48
$581K 0.49%
4,373
-100
49
$554K 0.47%
44,208
+461
50
$542K 0.46%
6,184
-519
1
2
3 4 5