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
76
$392K 0.33%
31,315
-37
77
$390K 0.33%
24,556
+7,697
78
$389K 0.33%
5,784
-800
79
$369K 0.31%
2,973
+1
80
$367K 0.31%
15,712
+1,252
81
$364K 0.31%
2,809
-100
82
$354K 0.3%
11,249
+133
83
$354K 0.3%
6,562
84
$348K 0.29%
1,408
-52
85
$346K 0.29%
2,727
+1
86
$341K 0.29%
2,617
+1
87
$336K 0.28%
2,970
+697
88
$335K 0.28%
2,255
-55
89
$327K 0.28%
4,932
+22
90
$315K 0.27%
40,399
+452
91
$314K 0.27%
6,230
+1,412
92
$312K 0.26%
7,985
+3,260
93
$310K 0.26%
41,665
-6,544
94
$300K 0.25%
20,825
+131
95
$299K 0.25%
4,900
96
$298K 0.25%
1,731
+372
97
$291K 0.25%
15,313
+3
98
$289K 0.24%
13,441
-132
99
$287K 0.24%
21,133
+7,423
100
$285K 0.24%
5,700
+3,200
2 3
4
5 6