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
826
$1K ﹤0.01%
200
827
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100
828
$1K ﹤0.01%
10,600
829
– –
0
830
$0 ﹤0.01%
3
831
$0 ﹤0.01%
11
832
$0 ﹤0.01%
25
833
– –
-2,500
834
– –
-200
835
– –
-740
836
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-300
837
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-100
838
$0 ﹤0.01%
56
839
– –
-100
840
$0 ﹤0.01%
3
841
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-520
842
– –
-4,000
843
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0
844
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845
– –
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846
– –
-1,000
847
$0 ﹤0.01%
1
848
$0 ﹤0.01%
+2
849
– –
-1,300
850
$0 ﹤0.01%
20
32 33
34
35 36