QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.07M
3
+$1.96M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.52M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.29%
2 Industrials 5.3%
3 Financials 5.01%
4 Communication Services 4.4%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.56%
+3,020
52
$429K 0.55%
+2,340
53
$428K 0.55%
+7,292
54
$420K 0.54%
+18,880
55
$420K 0.54%
+3,807
56
$419K 0.54%
+5,426
57
$416K 0.53%
+35,188
58
$412K 0.53%
+6,497
59
$406K 0.52%
+31,056
60
$397K 0.51%
+64,666
61
$393K 0.5%
+6,922
62
$387K 0.5%
+2,622
63
$366K 0.47%
+25,400
64
$362K 0.46%
+30,977
65
$359K 0.46%
+3,800
66
$354K 0.45%
+5,429
67
$352K 0.45%
+14,457
68
$350K 0.45%
+1,955
69
$341K 0.44%
+5,169
70
$335K 0.43%
+15,335
71
$332K 0.42%
+3,570
72
$328K 0.42%
+4,115
73
$324K 0.41%
+7,264
74
$311K 0.4%
+2,021
75
$305K 0.39%
+51,164
1 2
3
4 5