QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
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100
753
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200
754
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500
755
$2K ﹤0.01%
+100
756
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+70
757
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300
758
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+200
759
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+200
760
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400
+200
761
$2K ﹤0.01%
100
762
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100
763
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29
764
$2K ﹤0.01%
36
765
$2K ﹤0.01%
200
+100
766
$2K ﹤0.01%
100
767
$2K ﹤0.01%
400
768
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100
769
$2K ﹤0.01%
81
770
$2K ﹤0.01%
234
771
$2K ﹤0.01%
33
+16
772
$2K ﹤0.01%
+100
773
$2K ﹤0.01%
20
774
$2K ﹤0.01%
63
775
$2K ﹤0.01%
400
29 30
31
32 33