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
151
$170K 0.14%
8,060
+1,167
152
$166K 0.14%
13,515
+352
153
$166K 0.14%
919
+1
154
$166K 0.14%
3,883
-38
155
$163K 0.14%
956
+1
156
$162K 0.14%
4,056
+302
157
$162K 0.14%
14,790
+176
158
$161K 0.14%
4,292
+253
159
$157K 0.13%
6,552
+3,452
160
$156K 0.13%
729
161
$156K 0.13%
4,272
+1,028
162
$155K 0.13%
3,835
163
$155K 0.13%
1,005
164
$154K 0.13%
3,372
-150
165
$154K 0.13%
10,814
+98
166
$153K 0.13%
3,262
167
$152K 0.13%
8,762
+59
168
$151K 0.13%
10,104
+223
169
$151K 0.13%
10,044
-867
170
$150K 0.13%
2,695
+1
171
$148K 0.13%
2,948
172
$148K 0.13%
2,320
173
$148K 0.13%
5,611
+4
174
$147K 0.12%
10,684
+82
175
$147K 0.12%
599
5 6
7
8 9