QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$454K
2
+$333K
3
+$321K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$193K
5
BA icon
Boeing
BA
+$190K

Top Sells

1
+$588K
2
+$356K
3
+$355K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$240K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$195K

Sector Composition

1 Technology 7.83%
2 Industrials 6.03%
3 Financials 5.87%
4 Healthcare 5.02%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70K 0.07%
2,556
+26
252
$70K 0.07%
1,500
253
$69K 0.07%
2,382
-7,749
254
$69K 0.07%
1,024
+7
255
$69K 0.07%
1,353
+324
256
$67K 0.07%
+3,310
257
$67K 0.07%
+2,310
258
$67K 0.07%
2,041
+6
259
$67K 0.07%
1,506
+47
260
$66K 0.07%
3,566
-3,520
261
$66K 0.07%
953
262
$66K 0.07%
745
263
$66K 0.07%
2,446
+300
264
$65K 0.07%
1,605
265
$65K 0.07%
1,135
+975
266
$63K 0.06%
4,552
+186
267
$63K 0.06%
2,426
+2
268
$62K 0.06%
4,300
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269
$62K 0.06%
1,385
+5
270
$62K 0.06%
2,290
271
$62K 0.06%
3,043
+132
272
$62K 0.06%
204
273
$62K 0.06%
1,421
274
$61K 0.06%
4,281
-1,136
275
$60K 0.06%
3,922
+194
9 10
11
12 13