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
CEN
301
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$58K 0.05%
8,045
+243
+3% +$1.75K
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
$58K 0.05%
850
– –
FPX icon
303
First Trust US Equity Opportunities ETF
FPX
$1.02B
$57K 0.05%
740
+198
+37% +$15.3K
IYT icon
304
iShares US Transportation ETF
IYT
$607M
$57K 0.05%
303
– –
MFIC icon
305
MidCap Financial Investment
MFIC
$1.23B
$57K 0.05%
3,554
-619
-15% -$9.93K
MHF
306
Western Asset Municipal High Income Fund
MHF
$151M
$56K 0.05%
7,412
+15
+0.2% +$113
NLY icon
307
Annaly Capital Management
NLY
$13.5B
$56K 0.05%
6,256
+1,074
+21% +$9.61K
PCN
308
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$56K 0.05%
3,038
+38
+1% +$700
AVGO icon
309
Broadcom
AVGO
$1.4T
$55K 0.05%
200
– –
CNI icon
310
Canadian National Railway
CNI
$60.4B
$55K 0.05%
609
– –
PBA icon
311
Pembina Pipeline
PBA
$21.9B
$55K 0.05%
1,487
– –
SMDV icon
312
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$55K 0.05%
925
– –
CHI
313
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$54K 0.05%
5,231
+92
+2% +$950
EAD
314
Allspring Income Opportunities Fund
EAD
$420M
$54K 0.05%
6,565
+104
+2% +$855
ISRG icon
315
Intuitive Surgical
ISRG
$170B
$54K 0.05%
100
– –
LTPZ icon
316
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$54K 0.05%
734
+3
+0.4% +$221
FEMS icon
317
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$53K 0.04%
1,570
+50
+3% +$1.69K
QABA icon
318
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$53K 0.04%
1,092
-320
-23% -$15.5K
RY icon
319
Royal Bank of Canada
RY
$205B
$53K 0.04%
660
– –
DHS icon
320
WisdomTree US High Dividend Fund
DHS
$1.3B
$52K 0.04%
702
+9
+1% +$667
GM icon
321
General Motors
GM
$55.7B
$52K 0.04%
1,390
+14
+1% +$524
NVG icon
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$52K 0.04%
3,071
+37
+1% +$627
BGR icon
323
BlackRock Energy and Resources Trust
BGR
$356M
$51K 0.04%
4,594
+79
+2% +$877
FSZ icon
324
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
$51K 0.04%
1,070
+70
+7% +$3.34K
ISD
325
PGIM High Yield Bond Fund
ISD
$486M
$51K 0.04%
3,407
+69
+2% +$1.03K
11 12
13
14 15