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
351
$43K 0.04%
2,050
352
$42K 0.04%
318
+1
353
$42K 0.04%
5,847
+102
354
$42K 0.04%
1,400
355
$42K 0.04%
500
356
$41K 0.04%
1,500
357
$41K 0.04%
2,949
+42
358
$41K 0.04%
400
359
$40K 0.04%
1,014
+34
360
$40K 0.04%
343
+1
361
$40K 0.04%
6,200
+6,000
362
$40K 0.04%
2,453
+55
363
$40K 0.04%
1,149
-264
364
$40K 0.04%
1,042
-1,417
365
$39K 0.04%
751
+13
366
$39K 0.04%
2,888
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367
$38K 0.04%
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368
$38K 0.04%
825
369
$38K 0.04%
5,000
-1,000
370
$38K 0.04%
1,333
371
$37K 0.04%
1,092
372
$37K 0.04%
2,865
+50
373
$37K 0.04%
5,090
+106
374
$37K 0.04%
500
375
$36K 0.04%
+780
13 14
15
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