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
1
$5.92M 5%
105,832
-1,216
2
$4.93M 4.16%
249,158
+6,789
3
$2.53M 2.13%
479,844
+37,128
4
$2.43M 2.05%
40,456
+12,141
5
$1.99M 1.68%
22,900
-940
6
$1.99M 1.68%
125,418
+8,177
7
$1.98M 1.67%
63,822
+7,397
8
$1.65M 1.39%
34,852
+17
9
$1.56M 1.31%
11,593
-136
10
$1.47M 1.24%
37,056
+3
11
$1.34M 1.13%
9,598
-294
12
$1.31M 1.11%
10,562
+107
13
$1.31M 1.1%
7,728
-134
14
$1.29M 1.09%
32,968
+6,399
15
$1.25M 1.05%
103,768
+2,336
16
$1.23M 1.04%
22,230
+6
17
$1.23M 1.04%
133,348
-1,902
18
$1.22M 1.03%
3,210
+495
19
$1.19M 1.01%
137,705
+12,146
20
$1.19M 1%
20,947
+211
21
$1.13M 0.95%
181,342
+10,565
22
$1.1M 0.93%
37,012
+4,084
23
$1.1M 0.93%
22,784
+885
24
$1M 0.85%
7,321
25
$943K 0.8%
40,386
+3,921
1
2 3 4 5