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
YUM icon
301
Yum! Brands
YUM
$40.4B
$60K 0.05%
551
– –
GLO
302
Clough Global Opportunities Fund
GLO
$236M
$59K 0.05%
6,334
-1,010
-14% -$9.41K
MPW icon
303
Medical Properties Trust
MPW
$2.65B
$59K 0.05%
3,363
+35
+1% +$614
TDF
304
Templeton Dragon Fund
TDF
$286M
$59K 0.05%
3,118
– –
AVGO icon
305
Broadcom
AVGO
$1.4T
$58K 0.05%
200
– –
COM icon
306
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$58K 0.05%
2,500
-3,980
-61% -$92.3K
IYT icon
307
iShares US Transportation ETF
IYT
$607M
$58K 0.05%
303
– –
NCV
308
Virtus Convertible & Income Fund
NCV
$333M
$58K 0.05%
10,485
+216
+2% +$1.2K
TBT icon
309
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$58K 0.05%
+2,000
New +$58K
MEN
310
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$57K 0.05%
5,137
+63
+1% +$699
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$57K 0.05%
910
+1
+0.1% +$63
ALL icon
312
Allstate
ALL
$53.6B
$56K 0.05%
543
+200
+58% +$20.6K
CNI icon
313
Canadian National Railway
CNI
$60.3B
$56K 0.05%
609
+1
+0.2% +$92
MHF
314
Western Asset Municipal High Income Fund
MHF
$151M
$56K 0.05%
7,397
+15
+0.2% +$114
CHI
315
Calamos Convertible Opportunities and Income Fund
CHI
$807M
$55K 0.05%
5,139
+92
+2% +$985
PBA icon
316
Pembina Pipeline
PBA
$21.8B
$55K 0.05%
1,487
– –
SMDV icon
317
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$55K 0.05%
925
– –
CHL
318
DELISTED
China Mobile Limited
CHL
$55K 0.05%
1,230
+800
+186% +$35.8K
BGR icon
319
BlackRock Energy and Resources Trust
BGR
$356M
$54K 0.05%
4,515
-3,138
-41% -$37.5K
CE icon
320
Celanese
CE
$5.04B
$54K 0.05%
500
– –
EDIV icon
321
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$54K 0.05%
1,652
+13
+0.8% +$425
FEMS icon
322
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$54K 0.05%
1,520
– –
ADP icon
323
Automatic Data Processing
ADP
$121B
$53K 0.05%
321
+2
+0.6% +$330
EAD
324
Allspring Income Opportunities Fund
EAD
$419M
$53K 0.05%
6,461
+505
+8% +$4.14K
GM icon
325
General Motors
GM
$55.7B
$53K 0.05%
1,376
+13
+1% +$501
11 12
13
14 15