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
851
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-135
852
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200
853
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-500
854
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855
– –
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856
$0 ﹤0.01%
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-22
857
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858
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859
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860
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861
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862
$0 ﹤0.01%
50
863
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106
864
$0 ﹤0.01%
100
865
$0 ﹤0.01%
500
866
– –
-24
867
– –
-4,000
868
– –
0
869
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-200
870
– –
-115
871
– –
-1,000
872
$0 ﹤0.01%
4
873
$0 ﹤0.01%
+2
874
– –
-1,300
875
$0 ﹤0.01%
20
32 33 34
35
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