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
26
$809K 0.83%
17,540
+2
27
$796K 0.82%
19,963
+160
28
$793K 0.81%
14,153
-762
29
$789K 0.81%
97,459
-5,489
30
$761K 0.78%
17,054
+1,063
31
$746K 0.77%
12,211
-192
32
$743K 0.76%
10,722
+5,991
33
$726K 0.75%
43,384
+5,314
34
$681K 0.7%
136,603
-617
35
$673K 0.69%
27,391
-1,058
36
$659K 0.68%
12,500
-288
37
$658K 0.68%
54,135
-1,782
38
$614K 0.63%
11,664
-1,268
39
$588K 0.6%
3,697
+1
40
$579K 0.59%
8,511
-935
41
$540K 0.55%
46,650
+990
42
$529K 0.54%
26,645
+4,170
43
$528K 0.54%
7,749
+300
44
$501K 0.51%
3,151
+103
45
$491K 0.5%
22,659
+757
46
$485K 0.5%
24,448
+449
47
$482K 0.5%
16,848
+1,104
48
$461K 0.47%
18,513
+4,289
49
$454K 0.47%
3,517
50
$449K 0.46%
40,159
+7,981
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