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
$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
776
$2K ﹤0.01%
70
+60
777
$2K ﹤0.01%
100
778
$2K ﹤0.01%
100
779
$2K ﹤0.01%
100
780
$2K ﹤0.01%
145
781
$2K ﹤0.01%
23
-4
782
$2K ﹤0.01%
17
783
$2K ﹤0.01%
+25
784
$2K ﹤0.01%
200
785
$2K ﹤0.01%
15
786
$2K ﹤0.01%
100
787
$2K ﹤0.01%
100
788
$2K ﹤0.01%
400
789
$2K ﹤0.01%
200
790
$2K ﹤0.01%
209
+1
791
$2K ﹤0.01%
69
792
$2K ﹤0.01%
100
793
$1K ﹤0.01%
25
794
$1K ﹤0.01%
100
795
$1K ﹤0.01%
10
796
$1K ﹤0.01%
+22
797
$1K ﹤0.01%
4
798
$1K ﹤0.01%
200
799
$1K ﹤0.01%
100
800
$1K ﹤0.01%
3
30 31
32
33 34