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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$159K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$139K
5
AMZN icon
Amazon
AMZN
$125K

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
KO icon
376
Coca-Cola
KO
$297B
$39K 0.03%
765
+3
+0.4% +$153
PAA icon
377
Plains All American Pipeline
PAA
$12.3B
$39K 0.03%
1,595
-986
-38% -$24.1K
VTV icon
378
Vanguard Value ETF
VTV
$143B
$39K 0.03%
348
-10
-3% -$1.12K
BRK.B icon
379
Berkshire Hathaway Class B
BRK.B
$1.08T
$38K 0.03%
175
– –
SSNC icon
380
SS&C Technologies
SSNC
$21.3B
$38K 0.03%
640
-100
-14% -$5.94K
STWD icon
381
Starwood Property Trust
STWD
$7.44B
$38K 0.03%
1,701
-4,039
-70% -$90.2K
WTW icon
382
Willis Towers Watson
WTW
$31.9B
$38K 0.03%
200
-325
-62% -$61.8K
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.03%
580
– –
RDY icon
384
Dr. Reddy's Laboratories
RDY
$11.8B
$37K 0.03%
1,000
– –
VGT icon
385
Vanguard Information Technology ETF
VGT
$99.1B
$37K 0.03%
174
– –
CME icon
386
CME Group
CME
$97.1B
$36K 0.03%
183
– –
DBC icon
387
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$36K 0.03%
2,290
– –
LNG icon
388
Cheniere Energy
LNG
$52.6B
$36K 0.03%
+520
New +$36K
ITB icon
389
iShares US Home Construction ETF
ITB
$3.18B
$35K 0.03%
900
– –
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$63.2B
$35K 0.03%
+277
New +$35K
LUMN icon
391
Lumen
LUMN
$4.84B
$35K 0.03%
2,957
+60
+2% +$710
ZROZ icon
392
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$35K 0.03%
275
– –
CASY icon
393
Casey's General Stores
CASY
$18.6B
$34K 0.03%
220
+1
+0.5% +$155
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$21.9B
$34K 0.03%
611
+15
+3% +$835
RTX icon
395
RTX Corp
RTX
$212B
$34K 0.03%
261
+100
+62% +$13K
SO icon
396
Southern Company
SO
$101B
$34K 0.03%
625
– –
TD icon
397
Toronto Dominion Bank
TD
$128B
$34K 0.03%
578
+2
+0.3% +$118
TRV icon
398
Travelers Companies
TRV
$62.3B
$34K 0.03%
225
– –
EFA icon
399
iShares MSCI EAFE ETF
EFA
$65.4B
$33K 0.03%
495
– –
FDX icon
400
FedEx
FDX
$53.2B
$33K 0.03%
204
– –
14 15
16
17 18