QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+2.19%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.26%
Holding
900
New
40
Increased
314
Reduced
127
Closed
31

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$513K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$326K
3
IDV icon
iShares International Select Dividend ETF
IDV
$286K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$234K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$208K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$688K
2
AAPL icon
Apple
AAPL
$504K
3
DD icon
DuPont de Nemours
DD
$229K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$159K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$139K

Sector Composition

1 Technology 7.44%
2 Industrials 5.66%
3 Financials 5.47%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
226
NextEra Energy, Inc.
NEE
$148B
$98K 0.09%
483
– –
CONE
227
DELISTED
CyrusOne Inc Common Stock
CONE
$98K 0.09%
1,700
-500
-23% -$28.8K
BF.B icon
228
Brown-Forman Class B
BF.B
$14.2B
$97K 0.08%
1,742
– –
PNNT
229
Pennant Park Investment Corp
PNNT
$468M
$97K 0.08%
15,200
+15,000
+7,500% +$95.7K
MRCC icon
230
Monroe Capital Corp
MRCC
$162M
$95K 0.08%
8,187
+5,087
+164% +$59K
THQ
231
abrdn Healthcare Opportunities Fund
THQ
$704M
$95K 0.08%
5,330
+105
+2% +$1.87K
INTC icon
232
Intel
INTC
$107B
$94K 0.08%
1,958
+3
+0.2% +$144
NCZ
233
Virtus Convertible & Income Fund II
NCZ
$258M
$94K 0.08%
18,503
-15,913
-46% -$80.8K
TRTX
234
TPG RE Finance Trust
TRTX
$735M
$94K 0.08%
4,868
+3,040
+166% +$58.7K
LMRK
235
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$94K 0.08%
5,533
-643
-10% -$10.9K
QQQX icon
236
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$93K 0.08%
4,195
+62
+2% +$1.37K
BSCJ
237
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$92K 0.08%
4,375
-1,600
-27% -$33.6K
MDY icon
238
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$91K 0.08%
257
+52
+25% +$18.4K
MET icon
239
MetLife
MET
$54.1B
$90K 0.08%
1,800
– –
CIM
240
Chimera Investment
CIM
$1.15B
$89K 0.08%
4,639
+56
+1% +$1.07K
KMB icon
241
Kimberly-Clark
KMB
$42.8B
$89K 0.08%
672
– –
BLW icon
242
BlackRock Limited Duration Income Trust
BLW
$549M
$87K 0.08%
5,704
+92
+2% +$1.4K
UNIT
243
Uniti Group
UNIT
$1.55B
$87K 0.08%
9,155
-795
-8% -$7.56K
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
$87K 0.08%
850
+550
+183% +$56.3K
CPA icon
245
Copa Holdings
CPA
$4.83B
$86K 0.08%
875
– –
WM icon
246
Waste Management
WM
$91.2B
$86K 0.08%
745
– –
AFB
247
AllianceBernstein National Municipal Income Fund
AFB
$298M
$85K 0.07%
6,307
+65
+1% +$876
FTXR icon
248
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$85K 0.07%
3,610
– –
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$85K 0.07%
845
+9
+1% +$905
MAV
250
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$84K 0.07%
7,938
+94
+1% +$995
8 9
10
11 12