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
$97.4M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$300K
3
+$278K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$181K
5
BA icon
Boeing
BA
+$177K

Top Sells

1
+$475K
2
+$329K
3
+$320K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$224K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$195K

Sector Composition

1 Technology 7.83%
2 Industrials 6.03%
3 Financials 5.54%
4 Healthcare 5.02%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.08%
6,432
-1,104
227
$81K 0.08%
750
228
$80K 0.08%
1,509
+52
229
$80K 0.08%
2,035
+1
230
$79K 0.08%
7,524
-1,181
231
$79K 0.08%
525
232
$78K 0.08%
800
233
$78K 0.08%
828
+9
234
$78K 0.08%
3,931
+95
235
$78K 0.08%
5,027
236
$78K 0.08%
3,644
-90
237
$76K 0.08%
3,485
+29
238
$76K 0.08%
671
+1
239
$75K 0.08%
6,173
+69
240
$75K 0.08%
3,764
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241
$75K 0.08%
3,943
+148
242
$75K 0.08%
2,348
+23
243
$74K 0.08%
5,551
+122
244
$74K 0.08%
1,800
245
$72K 0.07%
2,040
+1
246
$72K 0.07%
5,331
-387
247
$72K 0.07%
1,000
248
$70K 0.07%
964
+1
249
$70K 0.07%
3,478
+1,042
250
$70K 0.07%
1,051
8 9
10
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