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
401
$31K 0.03%
2,299
+11
402
$30K 0.03%
1,000
403
$30K 0.03%
1,300
404
$30K 0.03%
569
+5
405
$30K 0.03%
1,922
+4
406
$30K 0.03%
2,000
407
$30K 0.03%
1,396
+14
408
$30K 0.03%
1,000
409
$29K 0.03%
1,056
+3
410
$29K 0.03%
495
411
$29K 0.03%
1,560
+37
412
$29K 0.03%
291
+1
413
$29K 0.03%
174
414
$29K 0.03%
2,259
+51
415
$28K 0.03%
400
416
$28K 0.03%
580
417
$28K 0.03%
219
+1
418
$28K 0.03%
5,486
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419
$28K 0.03%
+2,000
420
$28K 0.03%
1,092
421
$28K 0.03%
200
422
$28K 0.03%
625
423
$27K 0.03%
1,971
+51
424
$27K 0.03%
4,805
-3,621
425
$27K 0.03%
293
+1
15 16
17
18 19