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
101
$284K 0.24%
5,407
+19
102
$281K 0.24%
3,710
+102
103
$279K 0.24%
4,352
+15
104
$278K 0.23%
17,561
+2,165
105
$275K 0.23%
3,430
106
$274K 0.23%
4,890
+1,154
107
$264K 0.22%
4,771
-67
108
$264K 0.22%
20,190
-7,160
109
$260K 0.22%
8,191
+4,930
110
$260K 0.22%
4,534
+818
111
$256K 0.22%
5,189
+180
112
$254K 0.21%
1,567
113
$243K 0.21%
16,189
+869
114
$240K 0.2%
11,397
+1,363
115
$239K 0.2%
5,740
-10
116
$237K 0.2%
28,819
+2,467
117
$237K 0.2%
3,675
+2
118
$236K 0.2%
40,839
+880
119
$229K 0.19%
23,250
-15,198
120
$227K 0.19%
9,877
-490
121
$222K 0.19%
7,036
-532
122
$217K 0.18%
3,560
123
$217K 0.18%
8,757
+141
124
$216K 0.18%
3,428
+1,001
125
$216K 0.18%
1,000
3 4
5
6 7