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
576
$11K 0.01%
200
577
$11K 0.01%
300
578
$11K 0.01%
200
579
$11K 0.01%
147
+4
580
$11K 0.01%
300
-400
581
$11K 0.01%
201
+1
582
$11K 0.01%
396
583
$11K 0.01%
495
584
$11K 0.01%
121
+1
585
$11K 0.01%
1,100
+9
586
$11K 0.01%
700
+100
587
$10K 0.01%
152
588
$10K 0.01%
200
589
$10K 0.01%
450
590
$10K 0.01%
1,400
591
$10K 0.01%
744
+18
592
$10K 0.01%
222
+1
593
$10K 0.01%
232
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594
$10K 0.01%
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595
$10K 0.01%
160
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596
$10K 0.01%
629
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597
$9K 0.01%
1,142
+23
598
$9K 0.01%
464
599
$9K 0.01%
750
600
$9K 0.01%
851
+23
22 23
24
25 26