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
726
$4K ﹤0.01%
800
+400
727
$4K ﹤0.01%
400
728
$4K ﹤0.01%
500
729
$4K ﹤0.01%
200
730
$4K ﹤0.01%
+200
731
$4K ﹤0.01%
100
732
$4K ﹤0.01%
750
733
$4K ﹤0.01%
400
734
$3K ﹤0.01%
29
735
$3K ﹤0.01%
90
+30
736
$3K ﹤0.01%
115
+1
737
$3K ﹤0.01%
200
+100
738
$3K ﹤0.01%
200
739
$3K ﹤0.01%
202
740
$3K ﹤0.01%
220
741
$3K ﹤0.01%
300
742
$3K ﹤0.01%
111
+1
743
$3K ﹤0.01%
334
744
$3K ﹤0.01%
100
745
$3K ﹤0.01%
102
746
$3K ﹤0.01%
100
747
$3K ﹤0.01%
10
748
$3K ﹤0.01%
534
-400
749
$3K ﹤0.01%
156
+3
750
$3K ﹤0.01%
400
28 29
30
31 32