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
1
$4.68M 4.8%
118,508
+4
2
$4.03M 4.14%
224,026
+3,981
3
$1.92M 1.97%
409,971
+17,178
4
$1.81M 1.86%
24,120
+4,000
5
$1.45M 1.49%
11,684
-239
6
$1.42M 1.46%
12,206
-25
7
$1.39M 1.43%
51,142
+476
8
$1.38M 1.42%
30,324
+3
9
$1.38M 1.41%
22,989
+239
10
$1.2M 1.23%
38,538
-1,500
11
$1.19M 1.22%
7,953
+303
12
$1.12M 1.15%
26,957
+9
13
$1.11M 1.14%
105,660
-2,359
14
$1.08M 1.11%
23,671
-4
15
$995K 1.02%
9,803
-220
16
$986K 1.01%
95,384
+14,537
17
$960K 0.99%
116,839
+1,595
18
$887K 0.91%
18,385
+260
19
$870K 0.89%
34,361
-2,041
20
$859K 0.88%
165,829
+3,347
21
$854K 0.88%
2,652
+550
22
$830K 0.85%
16,240
-6,434
23
$823K 0.85%
7,471
-91
24
$822K 0.84%
24,521
-3,725
25
$817K 0.84%
6,242
-299
1
2 3 4 5