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
SPG icon
251
Simon Property Group
SPG
$59B
$82K 0.07%
514
– –
NXDT
252
NexPoint Diversified Real Estate Trust
NXDT
$186M
$81K 0.07%
4,241
+209
+5% +$3.99K
SPR icon
253
Spirit AeroSystems
SPR
$4.88B
$81K 0.07%
1,000
– –
EVA
254
DELISTED
Enviva Inc.
EVA
$81K 0.07%
2,605
+24
+0.9% +$746
JMLP
255
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$81K 0.07%
+13,000
New +$81K
HTD
256
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$80K 0.07%
3,131
+52
+2% +$1.33K
EIM
257
Eaton Vance Municipal Bond Fund
EIM
$531M
$79K 0.07%
6,342
+66
+1% +$822
GPMT
258
Granite Point Mortgage Trust
GPMT
$137M
$79K 0.07%
4,100
+500
+14% +$9.63K
WEC icon
259
WEC Energy
WEC
$34.3B
$79K 0.07%
953
– –
FXH icon
260
First Trust Health Care AlphaDEX Fund
FXH
$913M
$77K 0.07%
969
-8,656
-90% -$688K
RA
261
Brookfield Real Assets Income Fund
RA
$747M
$77K 0.07%
3,524
+94
+3% +$2.05K
IRR
262
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$77K 0.07%
14,672
+433
+3% +$2.27K
DOW icon
263
Dow Inc
DOW
$17.5B
$77K 0.07%
+1,539
New +$77K
AGNC icon
264
AGNC Investment
AGNC
$10.2B
$76K 0.07%
4,543
+30
+0.7% +$502
ARI
265
Apollo Commercial Real Estate
ARI
$1.47B
$76K 0.07%
4,091
– –
FTHI icon
266
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$76K 0.07%
3,428
– –
GD icon
267
General Dynamics
GD
$87.3B
$76K 0.07%
415
+2
+0.5% +$366
FDM icon
268
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$74K 0.06%
1,605
– –
LGI
269
Lazard Global Total Return & Income Fund
LGI
$232M
$74K 0.06%
4,610
+29
+0.6% +$466
HNI icon
270
HNI Corp
HNI
$2.06B
$72K 0.06%
2,043
+2
+0.1% +$70
SDOG icon
271
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$72K 0.06%
1,635
– –
ETY icon
272
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$71K 0.06%
5,905
+127
+2% +$1.53K
HPI
273
John Hancock Preferred Income Fund
HPI
$429M
$71K 0.06%
3,100
+2,000
+182% +$45.8K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$9.32B
$71K 0.06%
330
– –
FNF icon
275
Fidelity National Financial
FNF
$16.3B
$70K 0.06%
1,742
+5
+0.3% +$201
9 10
11
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