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
526
$16K 0.02%
410
527
$16K 0.02%
149
528
$16K 0.02%
1,347
+34
529
$15K 0.02%
+78
530
$15K 0.02%
1,621
531
$15K 0.02%
2,132
-5,574
532
$15K 0.02%
200
533
$15K 0.02%
1,042
+15
534
$15K 0.02%
260
-370
535
$15K 0.02%
381
+1
536
$15K 0.02%
1,667
537
$15K 0.02%
105
538
$15K 0.02%
200
539
$14K 0.01%
179
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540
$14K 0.01%
230
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542
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543
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545
$14K 0.01%
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546
$13K 0.01%
300
547
$13K 0.01%
268
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548
$13K 0.01%
245
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549
$13K 0.01%
250
550
$13K 0.01%
4,000
20 21
22
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