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
151
$143K 0.15%
10,220
+555
152
$141K 0.14%
14,659
+262
153
$141K 0.14%
6,675
-896
154
$139K 0.14%
2,400
-300
155
$135K 0.14%
11,542
+3,092
156
$134K 0.14%
664
157
$133K 0.14%
4,861
-215
158
$133K 0.14%
12,529
+713
159
$132K 0.14%
14,872
-998
160
$130K 0.13%
3,519
-897
161
$128K 0.13%
10,190
+3,645
162
$127K 0.13%
10,181
+80
163
$126K 0.13%
2,014
+13
164
$125K 0.13%
5,362
+12
165
$124K 0.13%
5,450
+1,220
166
$124K 0.13%
10,397
-1,850
167
$124K 0.13%
4,188
+5
168
$124K 0.13%
701
169
$123K 0.13%
3,424
+300
170
$122K 0.13%
13,224
+2,141
171
$121K 0.12%
911
-38
172
$119K 0.12%
10,650
173
$118K 0.12%
9,881
+101
174
$118K 0.12%
3,595
-340
175
$118K 0.12%
3,820
+10
5 6
7
8 9