QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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%
+15
827
– –
0
828
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70
829
$1K ﹤0.01%
17
830
$1K ﹤0.01%
+200
831
$1K ﹤0.01%
400
832
$1K ﹤0.01%
200
+100
833
$1K ﹤0.01%
+100
834
$1K ﹤0.01%
+100
835
$1K ﹤0.01%
200
-28
836
$1K ﹤0.01%
10,600
837
$1K ﹤0.01%
33
838
$1K ﹤0.01%
+10
839
$1K ﹤0.01%
+21
840
$1K ﹤0.01%
20
841
$1K ﹤0.01%
25
842
$1K ﹤0.01%
100
843
$0 ﹤0.01%
500
844
$0 ﹤0.01%
100
845
$0 ﹤0.01%
106
846
– –
-7,800
847
– –
-6
848
$0 ﹤0.01%
37
-2
849
$0 ﹤0.01%
+4
850
$0 ﹤0.01%
1
32 33
34
35 36