QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
1-Year Return
13.79%
This Quarter Return
-12.84%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$97.4M
AUM Growth
-$16.3M
(-14%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
923
New
50
Increased
322
Reduced
128
Closed
36
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$415K |
| 2 |
Amazon
AMZN
|
+$300K |
| 3 |
Energy Transfer Partners
ET
|
+$278K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$181K |
| 5 |
Boeing
BA
|
+$177K |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$475K |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$329K |
| 3 |
IBM
IBM
|
+$320K |
| 4 |
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% |
