QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
826
$1K ﹤0.01%
500
827
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100
828
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70
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
– –
-300
837
– –
-100
838
$0 ﹤0.01%
56
839
– –
-100
840
$0 ﹤0.01%
3
841
– –
-520
842
$0 ﹤0.01%
100
843
$0 ﹤0.01%
7
844
– –
-2,000
845
$0 ﹤0.01%
1
846
$0 ﹤0.01%
200
847
– –
-200
848
– –
-500
849
$0 ﹤0.01%
16
850
– –
-400
32 33
34
35 36