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
601
$9K 0.01%
500
602
$9K 0.01%
99
603
$9K 0.01%
300
+100
604
$9K 0.01%
750
-2,057
605
$9K 0.01%
195
606
$9K 0.01%
157
607
$9K 0.01%
250
-750
608
$8K 0.01%
117
609
$8K 0.01%
511
610
$8K 0.01%
500
611
$8K 0.01%
83
-30
612
$8K 0.01%
161
+1
613
$8K 0.01%
847
+15
614
$8K 0.01%
152
+2
615
$8K 0.01%
67
+5
616
$8K 0.01%
500
617
$8K 0.01%
800
618
$8K 0.01%
265
+3
619
$8K 0.01%
512
+100
620
$8K 0.01%
400
621
$8K 0.01%
128
+1
622
$8K 0.01%
114
623
$8K 0.01%
894
+23
624
$8K 0.01%
586
625
$8K 0.01%
1,312
+148
23 24
25
26 27