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
876
– –
-100
877
– –
-100
878
– –
-738
879
– –
-88
880
$0 ﹤0.01%
25
881
– –
-79
32 33 34 35
36