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
301
$52K 0.05%
4,203
+24
302
$52K 0.05%
5,685
+110
303
$52K 0.05%
+6,000
304
$51K 0.05%
2,000
305
$51K 0.05%
784
306
$51K 0.05%
1,663
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307
$51K 0.05%
1,375
308
$51K 0.05%
7,367
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309
$51K 0.05%
1,286
+1
310
$51K 0.05%
2,556
+26
311
$51K 0.05%
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312
$51K 0.05%
551
313
$50K 0.05%
400
314
$50K 0.05%
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315
$49K 0.05%
5,481
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316
$49K 0.05%
2,000
317
$49K 0.05%
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318
$49K 0.05%
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319
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-5,218
320
$49K 0.05%
7,263
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321
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3,333
323
$48K 0.05%
+300
324
$48K 0.05%
4,229
+13
325
$47K 0.05%
1,000
-898
11 12
13
14 15