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
126
$165K 0.17%
26,751
-685
127
$164K 0.17%
10,497
+252
128
$163K 0.17%
1,400
129
$162K 0.17%
10,741
+259
130
$160K 0.16%
6,680
131
$158K 0.16%
+5,854
132
$158K 0.16%
15,500
-2,000
133
$158K 0.16%
14,155
-14,853
134
$158K 0.16%
2,042
135
$157K 0.16%
1,000
136
$156K 0.16%
2,108
137
$156K 0.16%
20,299
+85
138
$156K 0.16%
15,227
+157
139
$155K 0.16%
26,537
+23
140
$155K 0.16%
16,452
-2,318
141
$154K 0.16%
4,216
+300
142
$152K 0.16%
4,426
-1,269
143
$151K 0.16%
1,746
144
$149K 0.15%
4,269
+29
145
$148K 0.15%
12,577
+324
146
$148K 0.15%
3,018
+14
147
$145K 0.15%
15,258
+349
148
$145K 0.15%
900
149
$143K 0.15%
32,919
-6,384
150
$143K 0.15%
14,059
+364
4 5
6
7 8