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
426
$27K 0.03%
225
427
$26K 0.03%
1,225
428
$26K 0.03%
1,789
429
$26K 0.03%
2,360
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430
$26K 0.03%
526
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431
$26K 0.03%
2,300
432
$26K 0.03%
1,460
-4,920
433
$26K 0.03%
3,150
+12
434
$25K 0.03%
2,359
435
$25K 0.03%
3,602
+53
436
$25K 0.03%
1,200
437
$25K 0.03%
306
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438
$25K 0.03%
500
439
$25K 0.03%
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440
$25K 0.03%
800
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441
$24K 0.02%
363
442
$24K 0.02%
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443
$24K 0.02%
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444
$24K 0.02%
608
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$24K 0.02%
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446
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$24K 0.02%
445
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448
$24K 0.02%
1,228
+3
449
$23K 0.02%
800
-188
450
$23K 0.02%
550
16 17
18
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