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
751
$3K ﹤0.01%
185
+1
752
$3K ﹤0.01%
100
753
$3K ﹤0.01%
600
+200
754
$3K ﹤0.01%
135
755
$2K ﹤0.01%
29
756
$2K ﹤0.01%
20
757
$2K ﹤0.01%
112
758
$2K ﹤0.01%
+100
759
$2K ﹤0.01%
+70
760
$2K ﹤0.01%
100
761
$2K ﹤0.01%
100
762
$2K ﹤0.01%
145
763
$2K ﹤0.01%
10
764
$2K ﹤0.01%
32
765
$2K ﹤0.01%
200
766
$2K ﹤0.01%
58
-1
767
$2K ﹤0.01%
200
768
$2K ﹤0.01%
400
769
$2K ﹤0.01%
36
770
$2K ﹤0.01%
200
+100
771
$2K ﹤0.01%
100
772
$2K ﹤0.01%
400
773
$2K ﹤0.01%
100
774
$2K ﹤0.01%
81
775
$2K ﹤0.01%
234
29 30
31
32 33