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
ORC
351
Orchid Island Capital
ORC
$958M
– –
-60
Closed -$2K
ORCL icon
352
Oracle
ORCL
$654B
– –
-349
Closed -$19K
ORI icon
353
Old Republic International
ORI
$10.1B
– –
-1,848
Closed -$44K
OUT icon
354
Outfront Media
OUT
$3.05B
– –
-102
Closed -$3K
OXLC
355
Oxford Lane Capital
OXLC
$1.75B
– –
-2,449
Closed -$23K
OXSQ icon
356
Oxford Square Capital
OXSQ
$172M
– –
-700
Closed -$4K
OXY icon
357
Occidental Petroleum
OXY
$45.2B
– –
-776
Closed -$35K
PAA icon
358
Plains All American Pipeline
PAA
$12.1B
– –
-1,612
Closed -$34K
PARA
359
DELISTED
Paramount Global Class B
PARA
– –
-243
Closed -$9K
PBA icon
360
Pembina Pipeline
PBA
$22.1B
– –
-1,487
Closed -$55K
PCF
361
High Income Securities Fund
PCF
$120M
– –
-1,667
Closed -$14K
PCN
362
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-3,038
Closed -$56K
PCY icon
363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-176
Closed -$5K
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-2,714
Closed -$88K
PDN icon
365
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-370
Closed -$11K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-4,292
Closed -$161K
PFLT icon
367
PennantPark Floating Rate Capital
PFLT
$1.02B
– –
-4,338
Closed -$50K
PGEN icon
368
Precigen
PGEN
$1.3B
– –
-200
Closed -$1K
PGR icon
369
Progressive
PGR
$143B
– –
-212
Closed -$16K
PHO icon
370
Invesco Water Resources ETF
PHO
$2.29B
– –
-211
Closed -$8K
PIPR icon
371
Piper Sandler
PIPR
$5.79B
– –
-1
Closed –
PIZ icon
372
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-200
Closed -$5K
PJT icon
373
PJT Partners
PJT
$4.38B
– –
-2
Closed –
PKB icon
374
Invesco Building & Construction ETF
PKB
$291M
– –
-3,520
Closed -$115K
PLD icon
375
Prologis
PLD
$105B
– –
-62
Closed -$5K
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