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
201
$118K 0.1%
2,190
+2
202
$116K 0.1%
8,131
+93
203
$115K 0.1%
4,783
+114
204
$115K 0.1%
8,965
+108
205
$115K 0.1%
3,520
-800
206
$114K 0.1%
9,834
-768
207
$114K 0.1%
11,900
-1,500
208
$112K 0.09%
1,932
209
$112K 0.09%
802
210
$111K 0.09%
2,725
-27
211
$111K 0.09%
21,963
+72
212
$110K 0.09%
1,534
+1
213
$109K 0.09%
4,400
214
$109K 0.09%
1,164
215
$109K 0.09%
1,742
216
$105K 0.09%
13,385
-7,706
217
$104K 0.09%
4,000
218
$104K 0.09%
2,340
-194
219
$103K 0.09%
1,300
-400
220
$102K 0.09%
3,400
+1,100
221
$102K 0.09%
1,963
+5
222
$101K 0.09%
+7,000
223
$99K 0.08%
1,610
224
$99K 0.08%
1,654
+108
225
$98K 0.08%
3,084
-550
7 8
9
10 11