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
301
$52K 0.05%
+6,000
302
$52K 0.05%
3,881
+85
303
$52K 0.05%
1,207
+2
304
$51K 0.05%
2,000
305
$51K 0.05%
784
306
$51K 0.05%
1,663
+503
307
$51K 0.05%
1,375
308
$51K 0.05%
7,367
+15
309
$51K 0.05%
1,286
+1
310
$51K 0.05%
1,550
311
$51K 0.05%
551
312
$51K 0.05%
2,556
+26
313
$50K 0.05%
400
314
$50K 0.05%
+500
315
$49K 0.05%
1,633
+714
316
$49K 0.05%
+4,774
317
$49K 0.05%
5,481
+26
318
$49K 0.05%
2,000
319
$49K 0.05%
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-5,218
320
$49K 0.05%
7,263
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321
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1,092
-114
322
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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