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
376
$36K 0.04%
762
+6
377
$36K 0.04%
1,959
+50
378
$35K 0.04%
174
379
$35K 0.04%
463
380
$35K 0.04%
358
381
$34K 0.03%
180
+1
382
$34K 0.03%
1,852
+13
383
$34K 0.03%
1,000
384
$34K 0.03%
580
385
$33K 0.03%
1,600
386
$33K 0.03%
2,963
+32
387
$33K 0.03%
203
388
$33K 0.03%
212
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389
$33K 0.03%
1,100
390
$33K 0.03%
711
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391
$33K 0.03%
914
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392
$33K 0.03%
500
393
$32K 0.03%
672
+334
394
$32K 0.03%
120
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395
$32K 0.03%
1,788
+38
396
$31K 0.03%
1,801
+20
397
$31K 0.03%
1,646
+27
398
$31K 0.03%
2,214
+114
399
$31K 0.03%
275
400
$31K 0.03%
700
14 15
16
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