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
176
$118K 0.12%
6,498
+165
177
$118K 0.12%
2,375
+2
178
$116K 0.12%
443
+1
179
$115K 0.12%
3,875
+20
180
$114K 0.12%
738
-14
181
$113K 0.12%
6,858
+5,033
182
$112K 0.12%
3,114
-978
183
$112K 0.12%
25,235
-1,593
184
$112K 0.12%
2,509
+850
185
$112K 0.12%
937
186
$110K 0.11%
9,467
-573
187
$110K 0.11%
2,353
+203
188
$110K 0.11%
2,100
189
$110K 0.11%
1,565
+6
190
$108K 0.11%
5,375
191
$108K 0.11%
9,997
+201
192
$108K 0.11%
2,691
+2
193
$107K 0.11%
1,425
194
$106K 0.11%
4,605
195
$106K 0.11%
2,000
-800
196
$104K 0.11%
4,400
197
$103K 0.11%
2,948
+33
198
$103K 0.11%
4,320
-225
199
$103K 0.11%
1,625
200
$100K 0.1%
3,601
-1,125
6 7
8
9 10