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
801
$2K ﹤0.01%
400
802
$1K ﹤0.01%
100
803
$1K ﹤0.01%
200
+100
804
$1K ﹤0.01%
+100
805
$1K ﹤0.01%
100
806
$1K ﹤0.01%
+17
807
$1K ﹤0.01%
500
808
$1K ﹤0.01%
25
809
$1K ﹤0.01%
+100
810
$1K ﹤0.01%
100
811
$1K ﹤0.01%
300
-400
812
$1K ﹤0.01%
207
+1
813
$1K ﹤0.01%
69
814
$1K ﹤0.01%
83
815
$1K ﹤0.01%
+25
816
$1K ﹤0.01%
100
817
$1K ﹤0.01%
50
818
$1K ﹤0.01%
20
819
$1K ﹤0.01%
25
820
$1K ﹤0.01%
100
821
$1K ﹤0.01%
100
822
$1K ﹤0.01%
+10
823
$1K ﹤0.01%
+10
824
$1K ﹤0.01%
+14
825
$1K ﹤0.01%
+10
31 32
33
34 35