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
601
$9K 0.01%
750
-2,057
602
$9K 0.01%
195
603
$9K 0.01%
157
604
$9K 0.01%
250
-750
605
$9K 0.01%
1,142
+23
606
$9K 0.01%
464
607
$9K 0.01%
750
608
$8K 0.01%
161
+1
609
$8K 0.01%
847
+15
610
$8K 0.01%
152
+2
611
$8K 0.01%
67
+5
612
$8K 0.01%
500
613
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800
614
$8K 0.01%
265
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615
$8K 0.01%
512
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616
$8K 0.01%
400
617
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114
618
$8K 0.01%
709
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619
$8K 0.01%
400
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620
$8K 0.01%
117
621
$8K 0.01%
511
622
$8K 0.01%
500
623
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83
-30
624
$8K 0.01%
128
+1
625
$8K 0.01%
894
+23
23 24
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