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
326
$47K 0.05%
4,000
327
$47K 0.05%
740
+4
328
$47K 0.05%
+5,670
329
$47K 0.05%
770
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330
$46K 0.05%
1,556
+25
331
$46K 0.05%
2,250
332
$46K 0.05%
2,250
333
$46K 0.05%
726
334
$46K 0.05%
934
335
$46K 0.05%
1,000
336
$46K 0.05%
6,316
+179
337
$46K 0.05%
660
338
$45K 0.05%
500
339
$45K 0.05%
684
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340
$45K 0.05%
1,348
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341
$45K 0.05%
2,126
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342
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1,487
343
$45K 0.05%
2,293
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344
$45K 0.05%
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$44K 0.05%
410
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346
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527
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347
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3,251
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348
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1,000
-165
349
$43K 0.04%
1,370
-800
350
$43K 0.04%
7,254
+170
12 13
14
15 16