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
751
$3K ﹤0.01%
600
+300
752
$3K ﹤0.01%
100
753
$3K ﹤0.01%
200
754
$3K ﹤0.01%
500
755
$2K ﹤0.01%
29
756
$2K ﹤0.01%
36
757
$2K ﹤0.01%
200
+100
758
$2K ﹤0.01%
100
759
$2K ﹤0.01%
400
760
$2K ﹤0.01%
100
761
$2K ﹤0.01%
81
762
$2K ﹤0.01%
234
763
$2K ﹤0.01%
33
+16
764
$2K ﹤0.01%
+100
765
$2K ﹤0.01%
20
766
$2K ﹤0.01%
63
767
$2K ﹤0.01%
400
768
$2K ﹤0.01%
75
769
$2K ﹤0.01%
100
770
$2K ﹤0.01%
+100
771
$2K ﹤0.01%
75
772
$2K ﹤0.01%
200
773
$2K ﹤0.01%
60
774
$2K ﹤0.01%
102
775
$2K ﹤0.01%
100
29 30
31
32 33