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
MTT
326
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-261
Closed -$6K
MEN
327
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-5,193
Closed -$59K
GMLP
328
DELISTED
Golar LNG Partners LP
GMLP
– –
-800
Closed -$8K
ANH
329
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-400
Closed -$2K
ANH.PRA
330
DELISTED
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
ANH.PRA
– –
-100
Closed -$3K
DUC
331
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-900
Closed -$8K
CZZ
332
DELISTED
Cosan Limited
CZZ
– –
-200
Closed -$3K
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-850
Closed -$58K
CCR
334
DELISTED
CONSOL Coal Resources LP
CCR
– –
-800
Closed -$11K
BSJK
335
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-5,362
Closed -$129K
GARS
336
DELISTED
Garrison Capital Inc.
GARS
– –
-600
Closed -$3K
ZMLP
337
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-63
Closed -$7K
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-200
Closed –
WBC
339
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-200
Closed -$27K
AGN
340
DELISTED
Allergan plc
AGN
– –
-35
Closed -$6K
NGL.PRB icon
341
NGL Energy Partners LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
NGL.PRB
$175M
– –
-100
Closed -$2K
NSC icon
342
Norfolk Southern
NSC
$62.3B
– –
-919
Closed -$166K
NTR icon
343
Nutrien
NTR
$27.4B
– –
-152
Closed -$8K
NUE icon
344
Nucor
NUE
$33.8B
– –
-132
Closed -$7K
NUV icon
345
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-6,341
Closed -$67K
NVDA icon
346
NVIDIA
NVDA
$4.07T
– –
-4,000
Closed -$17K
NVG icon
347
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-3,071
Closed -$52K
NVS icon
348
Novartis
NVS
$251B
– –
-1,662
Closed -$144K
ADAM
349
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-75
Closed -$2K
OGS icon
350
ONE Gas
OGS
$4.56B
– –
-181
Closed -$17K
12 13
14
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