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
126
$215K 0.18%
11,646
-425
127
$214K 0.18%
5,617
-136
128
$213K 0.18%
6,860
+3,630
129
$213K 0.18%
19,045
+172
130
$210K 0.18%
8,761
+3
131
$209K 0.18%
1,753
132
$206K 0.17%
4,097
133
$206K 0.17%
1,268
+3
134
$206K 0.17%
26,067
+297
135
$206K 0.17%
12,650
-1,000
136
$201K 0.17%
10,330
+260
137
$200K 0.17%
3,593
+490
138
$197K 0.17%
1,024
139
$197K 0.17%
4,800
140
$194K 0.16%
4,320
141
$192K 0.16%
19,845
+422
142
$191K 0.16%
21,168
+1,007
143
$189K 0.16%
1,352
-418
144
$189K 0.16%
485
+1
145
$188K 0.16%
7,731
146
$187K 0.16%
8,266
+558
147
$187K 0.16%
9,202
+159
148
$184K 0.16%
26,529
+22
149
$177K 0.15%
3,615
+911
150
$172K 0.15%
3,034
+6
4 5
6
7 8