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
476
$21K 0.02%
1,898
+27
477
$21K 0.02%
200
478
$21K 0.02%
430
479
$20K 0.02%
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480
$20K 0.02%
370
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481
$20K 0.02%
753
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482
$20K 0.02%
272
483
$20K 0.02%
150
484
$20K 0.02%
1,531
485
$20K 0.02%
200
486
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170
-15
487
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306
488
$20K 0.02%
900
489
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500
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$19K 0.02%
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$19K 0.02%
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495
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$18K 0.02%
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318
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499
$18K 0.02%
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500
$18K 0.02%
228
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