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
826
$1K ﹤0.01%
100
827
$1K ﹤0.01%
+10
828
$1K ﹤0.01%
+21
829
$1K ﹤0.01%
200
830
$1K ﹤0.01%
20
831
$1K ﹤0.01%
100
832
$1K ﹤0.01%
+100
833
$1K ﹤0.01%
+15
834
– –
0
835
$1K ﹤0.01%
70
836
$1K ﹤0.01%
104
837
$1K ﹤0.01%
+200
838
$1K ﹤0.01%
400
839
$1K ﹤0.01%
+100
840
$1K ﹤0.01%
200
-28
841
$1K ﹤0.01%
10,600
842
$1K ﹤0.01%
33
843
– –
0
844
– –
-16
845
$0 ﹤0.01%
3
846
– –
-1,000
847
$0 ﹤0.01%
+4
848
– –
-400
849
– –
-1,563
850
– –
-85
32 33
34
35 36