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
JSD
276
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$70K 0.06%
4,457
+88
+2% +$1.38K
MCK icon
277
McKesson
MCK
$85.4B
$69K 0.06%
517
– –
EDI
278
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$69K 0.06%
5,415
+178
+3% +$2.27K
FCNCA icon
279
First Citizens BancShares
FCNCA
$25.6B
$68K 0.06%
150
– –
FTLS icon
280
First Trust Long/Short Equity ETF
FTLS
$1.96B
$68K 0.06%
1,700
– –
QABA icon
281
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$68K 0.06%
1,412
-438
-24% -$21.1K
CELG
282
DELISTED
Celgene Corp
CELG
$67K 0.06%
726
– –
CRF
283
Cornerstone Total Return Fund
CRF
$1.21B
$66K 0.06%
5,845
+2,134
+58% +$24.1K
MCN
284
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$66K 0.06%
10,000
+1,400
+16% +$9.24K
MFIC icon
285
MidCap Financial Investment
MFIC
$1.23B
$66K 0.06%
4,173
+110
+3% +$1.74K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$21.1B
$65K 0.06%
7,027
+2,000
+40% +$18.5K
VOT icon
287
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$65K 0.06%
438
-499
-53% -$74.1K
BAX icon
288
Baxter International
BAX
$12.7B
$64K 0.06%
785
– –
CLM icon
289
Cornerstone Strategic Value Fund
CLM
$2.31B
$64K 0.06%
5,460
+291
+6% +$3.41K
NUV icon
290
Nuveen Municipal Value Fund
NUV
$1.8B
$64K 0.06%
6,303
+38
+0.6% +$386
QCRH icon
291
QCR Holdings
QCRH
$1.33B
$64K 0.06%
1,854
+2
+0.1% +$69
SLF icon
292
Sun Life Financial
SLF
$32.8B
$63K 0.06%
1,550
– –
NEA icon
293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$62K 0.05%
4,554
-576
-11% -$7.84K
SLV icon
294
iShares Silver Trust
SLV
$19.6B
$62K 0.05%
4,300
– –
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$61K 0.05%
4,062
+90
+2% +$1.35K
MFD
296
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$61K 0.05%
5,893
+100
+2% +$1.04K
CEN
297
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$61K 0.05%
7,802
+5,945
+320% +$46.5K
CAF
298
Morgan Stanley China A Share Fund
CAF
$262M
$60K 0.05%
2,739
– –
FAX
299
abrdn Asia-Pacific Income Fund
FAX
$675M
$60K 0.05%
14,465
+309
+2% +$1.28K
ITW icon
300
Illinois Tool Works
ITW
$77.1B
$60K 0.05%
400
– –
10 11
12
13 14