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
576
$12K 0.01%
78
577
$11K 0.01%
370
578
$11K 0.01%
662
579
$11K 0.01%
800
+100
580
$11K 0.01%
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581
$11K 0.01%
101
582
$11K 0.01%
800
583
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1,250
584
$11K 0.01%
450
585
$11K 0.01%
225
-100
586
$11K 0.01%
372
587
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799
588
$11K 0.01%
931
+27
589
$10K 0.01%
410
590
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506
-250
591
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231
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592
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500
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593
$10K 0.01%
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594
$10K 0.01%
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595
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596
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300
597
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109
598
$10K 0.01%
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599
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200
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600
$10K 0.01%
166
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24
25 26