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
826
$1K ﹤0.01%
17
827
$1K ﹤0.01%
+200
828
$1K ﹤0.01%
400
829
$1K ﹤0.01%
+100
830
$1K ﹤0.01%
200
-28
831
$1K ﹤0.01%
10,600
832
$1K ﹤0.01%
33
833
$1K ﹤0.01%
20
834
$1K ﹤0.01%
25
835
$1K ﹤0.01%
100
836
$1K ﹤0.01%
100
837
$1K ﹤0.01%
+10
838
$1K ﹤0.01%
+10
839
$1K ﹤0.01%
+14
840
$1K ﹤0.01%
100
841
$1K ﹤0.01%
200
+100
842
$1K ﹤0.01%
+100
843
– –
-1,621
844
– –
-12,000
845
– –
-400
846
$0 ﹤0.01%
40
+20
847
– –
-2,000
848
– –
-4,267
849
– –
0
850
– –
-16
32 33
34
35 36