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
326
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4,000
327
$47K 0.05%
740
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328
$47K 0.05%
+5,670
329
$47K 0.05%
770
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330
$46K 0.05%
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331
$46K 0.05%
1,000
332
$46K 0.05%
6,316
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333
$46K 0.05%
660
334
$46K 0.05%
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335
$46K 0.05%
2,250
336
$46K 0.05%
2,250
337
$46K 0.05%
726
338
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500
339
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684
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340
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1,348
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342
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343
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348
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410
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349
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1,370
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350
$43K 0.04%
7,254
+170
12 13
14
15 16