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
76
$318K 0.33%
25,242
+6,191
77
$316K 0.32%
2,310
78
$314K 0.32%
4,316
79
$309K 0.32%
17,883
-999
80
$297K 0.31%
1,339
81
$295K 0.3%
5,700
82
$294K 0.3%
5,163
+21
83
$293K 0.3%
10,759
-17
84
$288K 0.3%
2,625
85
$288K 0.3%
4,164
-471
86
$288K 0.3%
22,838
+3,078
87
$285K 0.29%
2,023
+1
88
$278K 0.29%
+21,128
89
$278K 0.29%
6,562
90
$276K 0.28%
1,954
+303
91
$270K 0.28%
4,405
-40
92
$254K 0.26%
5,878
+5
93
$249K 0.26%
5,318
+156
94
$248K 0.25%
6,792
-181
95
$248K 0.25%
2,292
-2,962
96
$246K 0.25%
5,445
+11
97
$246K 0.25%
2,365
+201
98
$244K 0.25%
12,054
-2,433
99
$242K 0.25%
11,500
+4,044
100
$239K 0.25%
47,688
-3,423
2 3
4
5 6