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
101
$237K 0.24%
14,492
-2,688
102
$236K 0.24%
10,852
+20
103
$234K 0.24%
15,009
+1,048
104
$232K 0.24%
12,677
+96
105
$230K 0.24%
6,705
106
$227K 0.23%
11,650
-1,606
107
$219K 0.22%
32,537
-6,538
108
$214K 0.22%
4,029
+107
109
$210K 0.22%
1,398
+4
110
$208K 0.21%
8,752
-171
111
$205K 0.21%
11,313
+268
112
$196K 0.2%
1,458
+4
113
$191K 0.2%
25,769
-4,568
114
$188K 0.19%
1,719
115
$187K 0.19%
739
+180
116
$185K 0.19%
5,703
+1,278
117
$183K 0.19%
18,422
+3,241
118
$182K 0.19%
1,379
-30
119
$179K 0.18%
9,498
+1,123
120
$176K 0.18%
1,000
121
$174K 0.18%
12,918
+105
122
$172K 0.18%
3,215
123
$172K 0.18%
3,500
+900
124
$167K 0.17%
7,580
125
$165K 0.17%
3,160
3 4
5
6 7