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
801
$2K ﹤0.01%
200
802
$1K ﹤0.01%
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803
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+17
804
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500
805
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25
806
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+10
807
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+21
808
$1K ﹤0.01%
+100
809
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100
810
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300
-400
811
$1K ﹤0.01%
207
+1
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$1K ﹤0.01%
69
813
$1K ﹤0.01%
83
814
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+25
815
$1K ﹤0.01%
100
816
$1K ﹤0.01%
50
817
$1K ﹤0.01%
+10
818
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819
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820
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20
821
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822
$1K ﹤0.01%
+100
823
$1K ﹤0.01%
+15
824
– –
0
825
$1K ﹤0.01%
70
31 32
33
34 35