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
501
$18K 0.02%
2,651
+53
502
$18K 0.02%
166
+36
503
$18K 0.02%
407
+2
504
$18K 0.02%
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505
$18K 0.02%
334
+8
506
$18K 0.02%
105
507
$18K 0.02%
150
508
$18K 0.02%
232
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509
$18K 0.02%
615
+3
510
$18K 0.02%
235
511
$17K 0.01%
2,132
512
$17K 0.01%
4,000
513
$17K 0.01%
181
514
$17K 0.01%
1,314
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515
$17K 0.01%
266
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516
$17K 0.01%
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517
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518
$17K 0.01%
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519
$17K 0.01%
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520
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521
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$17K 0.01%
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523
$16K 0.01%
275
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524
$16K 0.01%
200
525
$16K 0.01%
145
19 20
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