QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+1.44%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.72M
Cap. Flow %
2.3%
Top 10 Hldgs %
22.32%
Holding
899
New
31
Increased
330
Reduced
114
Closed
34

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$729K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$289K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$250K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$229K
5
PPT
Putnam Premier Income Trust
PPT
$195K

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$150K
2
RVT icon
Royce Value Trust
RVT
$136K
3
META icon
Meta Platforms (Facebook)
META
$107K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$97.5K
5
ET icon
Energy Transfer Partners
ET
$93.6K

Sector Composition

1 Technology 7.7%
2 Industrials 5.65%
3 Financials 5.52%
4 Energy 4.1%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDE
251
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$78K 0.07%
6,814
+6,407
+1,574% +$73.3K
MCK icon
252
McKesson
MCK
$85.4B
$78K 0.07%
567
+50
+10% +$6.88K
FNF icon
253
Fidelity National Financial
FNF
$16.3B
$77K 0.07%
1,746
+4
+0.2% +$176
PNNT
254
Pennant Park Investment Corp
PNNT
$468M
$77K 0.07%
12,200
-3,000
-20% -$18.9K
FTHI icon
255
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$76K 0.06%
3,438
+10
+0.3% +$221
GD icon
256
General Dynamics
GD
$87.3B
$76K 0.06%
418
+3
+0.7% +$545
DOW icon
257
Dow Inc
DOW
$17.5B
$75K 0.06%
1,542
+3
+0.2% +$146
NEA icon
258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$75K 0.06%
5,256
+702
+15% +$10K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$9.32B
$74K 0.06%
330
– –
LGI
260
Lazard Global Total Return & Income Fund
LGI
$232M
$73K 0.06%
4,638
+28
+0.6% +$441
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$72K 0.06%
6,032
+127
+2% +$1.52K
HNI icon
262
HNI Corp
HNI
$2.06B
$72K 0.06%
2,044
+1
+0% +$35
HYS icon
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$72K 0.06%
725
-120
-14% -$11.9K
AGNC icon
264
AGNC Investment
AGNC
$10.2B
$71K 0.06%
4,389
-154
-3% -$2.49K
FCNCA icon
265
First Citizens BancShares
FCNCA
$25.6B
$71K 0.06%
150
– –
UNIT
266
Uniti Group
UNIT
$1.55B
$71K 0.06%
9,187
+32
+0.3% +$247
CRF
267
Cornerstone Total Return Fund
CRF
$1.21B
$70K 0.06%
6,465
+620
+11% +$6.71K
FTLS icon
268
First Trust Long/Short Equity ETF
FTLS
$1.96B
$70K 0.06%
1,700
– –
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$913M
$70K 0.06%
969
– –
QCRH icon
270
QCR Holdings
QCRH
$1.33B
$70K 0.06%
1,857
+3
+0.2% +$113
BAX icon
271
Baxter International
BAX
$12.7B
$68K 0.06%
785
– –
FDM icon
272
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$68K 0.06%
1,480
-125
-8% -$5.74K
SLF icon
273
Sun Life Financial
SLF
$32.8B
$68K 0.06%
1,550
– –
JSD
274
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$68K 0.06%
4,547
+90
+2% +$1.35K
CPA icon
275
Copa Holdings
CPA
$4.83B
$67K 0.06%
675
-200
-23% -$19.9K
9 10
11
12 13