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
51
$531K 0.45%
82,695
+1,375
52
$525K 0.44%
20,504
+1,343
53
$517K 0.44%
9,308
+27
54
$513K 0.43%
1,719
+131
55
$512K 0.43%
16,269
+113
56
$511K 0.43%
6,903
+5
57
$486K 0.41%
9,912
+990
58
$485K 0.41%
9,268
+960
59
$483K 0.41%
23,505
-992
60
$481K 0.41%
5,009
-196
61
$471K 0.4%
3,797
-180
62
$470K 0.4%
40,918
+4,096
63
$468K 0.4%
33,604
+537
64
$454K 0.38%
7,797
+924
65
$452K 0.38%
13,314
+51
66
$452K 0.38%
16,573
+428
67
$449K 0.38%
2,689
68
$447K 0.38%
6,339
-60
69
$433K 0.37%
1,874
70
$433K 0.37%
34,088
+574
71
$432K 0.36%
5,042
+253
72
$432K 0.36%
3,162
+1
73
$421K 0.36%
5,410
+525
74
$397K 0.34%
14,885
+425
75
$397K 0.34%
3,502
+669
1 2
3
4 5