QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
651
$6K 0.01%
104
+1
652
$6K 0.01%
100
653
$6K 0.01%
4,000
-4,000
654
$6K 0.01%
115
-112
655
$6K 0.01%
210
656
$6K 0.01%
600
657
$6K 0.01%
60
+10
658
$6K 0.01%
525
+9
659
$6K 0.01%
460
-240
660
$6K 0.01%
1,144
+31
661
$6K 0.01%
700
662
$6K 0.01%
980
663
$6K 0.01%
145
664
$6K 0.01%
200
665
$5K 0.01%
362
+3
666
$5K 0.01%
40
667
$5K 0.01%
375
668
$5K 0.01%
76
669
$5K 0.01%
200
670
$5K 0.01%
176
671
$5K 0.01%
200
672
$5K 0.01%
2,800
673
$5K 0.01%
34
674
$5K 0.01%
500
+200
675
$5K 0.01%
228
25 26
27
28 29