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
51
$447K 0.46%
5,197
+4
52
$447K 0.46%
4,672
+864
53
$430K 0.44%
8,694
+729
54
$400K 0.41%
25,962
+8,617
55
$392K 0.4%
31,826
-6,488
56
$381K 0.39%
17,839
+399
57
$379K 0.39%
7,045
+6
58
$378K 0.39%
35,569
+674
59
$376K 0.39%
12,160
+39
60
$369K 0.38%
2,704
-315
61
$365K 0.37%
30,666
+5
62
$364K 0.37%
67,429
-575
63
$362K 0.37%
4,859
+253
64
$358K 0.37%
3,898
+1
65
$352K 0.36%
2,055
+100
66
$351K 0.36%
3,804
+1
67
$347K 0.36%
2,724
+101
68
$346K 0.36%
8,184
+4
69
$343K 0.35%
5,038
-83
70
$342K 0.35%
6,188
+520
71
$337K 0.35%
6,497
72
$335K 0.34%
3,906
+1,075
73
$333K 0.34%
10,066
+5,481
74
$329K 0.34%
13,956
+2,022
75
$321K 0.33%
6,796
-1,180
1 2
3
4 5