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
576
$12K 0.01%
1,310
-2
577
$11K 0.01%
1,250
578
$11K 0.01%
800
579
$11K 0.01%
101
580
$11K 0.01%
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+11
581
$11K 0.01%
800
+100
582
$11K 0.01%
931
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583
$11K 0.01%
799
584
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372
585
$11K 0.01%
225
-100
586
$11K 0.01%
450
587
$11K 0.01%
370
588
$11K 0.01%
662
589
$10K 0.01%
750
590
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410
591
$10K 0.01%
506
-250
592
$10K 0.01%
218
593
$10K 0.01%
300
594
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109
595
$10K 0.01%
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596
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597
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166
598
$10K 0.01%
632
599
$10K 0.01%
231
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600
$10K 0.01%
500
-3,741
22 23
24
25 26