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
201
$100K 0.1%
5,094
+44
202
$99K 0.1%
4,000
203
$99K 0.1%
1,012
+4
204
$97K 0.1%
2,009
+3
205
$95K 0.1%
1,820
206
$95K 0.1%
3,300
-500
207
$94K 0.1%
3,694
+7
208
$94K 0.1%
9,662
+7,099
209
$93K 0.1%
12,533
+283
210
$93K 0.1%
1,060
211
$91K 0.09%
1,610
212
$90K 0.09%
5,047
-86
213
$88K 0.09%
4,611
+131
214
$86K 0.09%
1,147
+18
215
$86K 0.09%
514
216
$86K 0.09%
5,125
+95
217
$85K 0.09%
7,505
+72
218
$85K 0.09%
19,907
+262
219
$84K 0.09%
2,184
+2
220
$84K 0.09%
2,032
+8
221
$84K 0.09%
1,932
222
$84K 0.09%
602
223
$83K 0.09%
1,742
224
$83K 0.09%
15,909
-8,829
225
$82K 0.08%
10,590
+144
7 8
9
10 11