QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+6.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
-$13.2M
Cap. Flow
-$19.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
27.82%
Holding
867
New
–
Increased
116
Reduced
29
Closed
698

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$561K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$448K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$272K
4
GEO icon
The GEO Group
GEO
$266K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

Top Sells

1
AAPL icon
Apple
AAPL
$464K
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K
3
TWTR
Twitter, Inc.
TWTR
$197K
4
IBM icon
IBM
IBM
$189K
5
LMT icon
Lockheed Martin
LMT
$189K

Sector Composition

1 Technology 9.54%
2 Industrials 5.09%
3 Financials 4.38%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBEV
301
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-200
Closed -$1K
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-704
Closed -$28K
WMC
303
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-70
Closed -$7K
CDK
304
DELISTED
CDK Global, Inc.
CDK
– –
-70
Closed -$3K
PBCT
305
DELISTED
People's United Financial Inc
PBCT
– –
-945
Closed -$15K
CONE
306
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,300
Closed -$103K
FMO
307
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-658
Closed -$30K
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-400
Closed -$24K
TGP
309
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-600
Closed -$8K
LMRKN
310
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-5,611
Closed -$148K
LMRK
311
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-5,366
Closed -$97K
BSCL
312
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-650
Closed -$14K
BSJL
313
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-4,400
Closed -$109K
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-200
Closed -$21K
CVA
315
DELISTED
Covanta Holding Corporation
CVA
– –
-8,762
Closed -$152K
JTD
316
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-510
Closed -$9K
VTA
317
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-14,790
Closed -$162K
GGO
318
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
-900
Closed -$14K
GGM
319
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-2,335
Closed -$47K
RFUN
320
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-16
Closed –
NNA
321
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-600
Closed -$3K
WPG.PRH
322
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
– –
-200
Closed -$4K
SNR
323
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-400
Closed -$3K
DSE
324
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-100
Closed -$4K
PRSP
325
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-186
Closed -$5K
11 12
13
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