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
176
$147K 0.12%
13,443
+184
177
$146K 0.12%
11,384
+82
178
$145K 0.12%
7,348
-18
179
$144K 0.12%
1,662
-230
180
$144K 0.12%
1,583
+6
181
$143K 0.12%
2,300
182
$140K 0.12%
741
+1
183
$136K 0.11%
4,480
+17
184
$135K 0.11%
4,600
185
$135K 0.11%
16,514
+338
186
$132K 0.11%
1,425
187
$129K 0.11%
1,625
188
$129K 0.11%
5,362
189
$128K 0.11%
13,959
+159
190
$126K 0.11%
3,042
-169
191
$126K 0.11%
2,100
192
$125K 0.11%
5,375
193
$124K 0.1%
9,877
-803
194
$124K 0.1%
2,129
+144
195
$123K 0.1%
20,769
+422
196
$122K 0.1%
8,479
-1,921
197
$120K 0.1%
21,706
+87
198
$120K 0.1%
10,821
-2,061
199
$120K 0.1%
4,333
+11
200
$118K 0.1%
1,000
-199
6 7
8
9 10