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
576
$11K 0.01%
201
+1
577
$11K 0.01%
399
578
$11K 0.01%
495
579
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121
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580
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1,100
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581
$11K 0.01%
700
+100
582
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583
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+100
584
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243
585
$11K 0.01%
200
586
$11K 0.01%
300
587
$10K 0.01%
232
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588
$10K 0.01%
+100
589
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160
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590
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629
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200
592
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593
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594
$10K 0.01%
744
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500
599
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99
600
$9K 0.01%
300
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22 23
24
25 26