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
RY icon
326
Royal Bank of Canada
RY
$203B
$53K 0.05%
660
– –
FDT icon
327
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
$52K 0.05%
935
– –
FSZ icon
328
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
$52K 0.05%
1,000
– –
ISRG icon
329
Intuitive Surgical
ISRG
$167B
$52K 0.05%
100
– –
ENB icon
330
Enbridge
ENB
$105B
$51K 0.04%
1,427
+15
+1% +$536
LTPZ icon
331
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
$51K 0.04%
731
-1,287
-64% -$89.8K
PCN
332
PIMCO Corporate & Income Strategy Fund
PCN
$834M
$51K 0.04%
3,000
+1,072
+56% +$18.2K
BSJO
333
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$51K 0.04%
2,000
– –
ANDX
334
DELISTED
Andeavor Logistics LP
ANDX
$51K 0.04%
1,406
+109
+8% +$3.95K
BIZD icon
335
VanEck BDC Income ETF
BIZD
$1.68B
$50K 0.04%
3,000
-700
-19% -$11.7K
DHS icon
336
WisdomTree US High Dividend Fund
DHS
$1.29B
$50K 0.04%
693
+7
+1% +$505
PFLT icon
337
PennantPark Floating Rate Capital
PFLT
$1.01B
$50K 0.04%
4,300
+36
+0.8% +$419
ISD
338
PGIM High Yield Bond Fund
ISD
$484M
$49K 0.04%
3,338
+69
+2% +$1.01K
TDIV icon
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
$49K 0.04%
1,232
-820
-40% -$32.6K
TIP icon
340
iShares TIPS Bond ETF
TIP
$13.5B
$49K 0.04%
412
+2
+0.5% +$238
BSJP icon
341
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$49K 0.04%
2,000
– –
AA icon
342
Alcoa
AA
$7.96B
$48K 0.04%
2,024
+234
+13% +$5.55K
ECC
343
Eagle Point Credit Co
ECC
$941M
$48K 0.04%
2,607
+73
+3% +$1.34K
NVG icon
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$48K 0.04%
3,034
+39
+1% +$617
ABT icon
345
Abbott
ABT
$229B
$47K 0.04%
565
-99
-15% -$8.24K
EOG icon
346
EOG Resources
EOG
$68.5B
$47K 0.04%
500
– –
ETG
347
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
$47K 0.04%
2,914
+51
+2% +$823
NLY icon
348
Annaly Capital Management
NLY
$13.4B
$47K 0.04%
5,182
+955
+23% +$8.66K
GGM
349
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$47K 0.04%
2,273
+58
+3% +$1.2K
CGO
350
Calamos Global Total Return Fund
CGO
$114M
$46K 0.04%
3,569
+82
+2% +$1.06K
12 13
14
15 16