QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+6.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
-$13.2M
Cap. Flow
-$19.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
27.82%
Holding
867
New
–
Increased
116
Reduced
29
Closed
698

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$561K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$448K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$272K
4
GEO icon
The GEO Group
GEO
$266K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

Top Sells

1
AAPL icon
Apple
AAPL
$464K
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K
3
TWTR
Twitter, Inc.
TWTR
$197K
4
IBM icon
IBM
IBM
$189K
5
LMT icon
Lockheed Martin
LMT
$189K

Sector Composition

1 Technology 9.54%
2 Industrials 5.09%
3 Financials 4.38%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SALM
226
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-200
Closed –
GPP
227
DELISTED
Green Plains Partners LP
GPP
– –
-600
Closed -$8K
BSJN
228
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-4,000
Closed -$104K
EDI
229
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-5,603
Closed -$65K
AAIC
230
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-800
Closed -$4K
CORR
231
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-100
Closed -$5K
USDP
232
DELISTED
USD PARTNERS LP
USDP
– –
-400
Closed -$4K
RAD
233
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed –
CEN
234
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-805
Closed -$58K
RTL
235
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-100
Closed -$1K
BKI
236
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-166
Closed -$10K
BICK
237
DELISTED
First Trust BICK Index Fund
BICK
– –
-1,095
Closed -$28K
GLOP
238
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-100
Closed -$2K
GER
239
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-22
Closed -$1K
HEXO
240
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
Closed -$1K
DCP
241
DELISTED
DCP Midstream, LP
DCP
– –
-300
Closed -$9K
SIRE
242
DELISTED
Sisecam Resources LP
SIRE
– –
-100
Closed -$2K
MGU
243
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-4,783
Closed -$115K
FCRD
244
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-500
Closed -$4K
FNI
245
DELISTED
First Trust Chindia ETF
FNI
– –
-1,025
Closed -$35K
PBFX
246
DELISTED
PBF LOGISTICS LP
PBFX
– –
-200
Closed -$4K
SRLP
247
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,480
Closed -$26K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
– –
-4,800
Closed -$197K
HMLP
249
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-632
Closed -$10K
NBEV
250
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-200
Closed -$1K
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