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
276
$60K 0.06%
1,848
+2
277
$59K 0.06%
555
+395
278
$59K 0.06%
7,144
+201
279
$58K 0.06%
5,644
+119
280
$58K 0.06%
4,713
-417
281
$57K 0.06%
+150
282
$57K 0.06%
517
283
$57K 0.06%
1,000
284
$57K 0.06%
1,000
-400
285
$56K 0.06%
910
286
$56K 0.06%
3,100
-200
287
$56K 0.06%
+4,974
288
$55K 0.06%
1,806
+9
289
$55K 0.06%
9,000
290
$55K 0.06%
3,271
-1,415
291
$55K 0.06%
5,063
+196
292
$54K 0.06%
4,951
+1,264
293
$54K 0.06%
1,200
294
$54K 0.06%
1,700
+200
295
$53K 0.05%
3,289
+43
296
$53K 0.05%
4,959
-1,250
297
$53K 0.05%
675
298
$53K 0.05%
2,300
+59
299
$52K 0.05%
3,881
+85
300
$52K 0.05%
1,207
+2
10 11
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