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
PLYM
376
Plymouth Industrial REIT
PLYM
$998M
– –
-200
Closed -$4K
PM icon
377
Philip Morris
PM
$251B
– –
-510
Closed -$39K
PMF
378
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,851
Closed -$28K
PMT
379
PennyMac Mortgage Investment
PMT
$1.1B
– –
-200
Closed -$4K
PMX
380
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-8,965
Closed -$115K
PNNT
381
Pennant Park Investment Corp
PNNT
$471M
– –
-12,200
Closed -$77K
PPL icon
382
PPL Corp
PPL
$26.6B
– –
-276
Closed -$9K
PRU icon
383
Prudential Financial
PRU
$37.2B
– –
-213
Closed -$19K
PSA icon
384
Public Storage
PSA
$52.2B
– –
-599
Closed -$147K
QQEW icon
385
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-201
Closed -$13K
QQQ icon
386
Invesco QQQ Trust
QQQ
$368B
– –
-741
Closed -$140K
RFEM icon
387
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
– –
-157
Closed -$9K
RFI
388
Cohen & Steers Total Return Realty Fund
RFI
$322M
– –
-1,500
Closed -$22K
RGT
389
Royce Global Value Trust
RGT
$83.4M
– –
-2,334
Closed -$24K
RIOT icon
390
Riot Platforms
RIOT
$4.91B
– –
-100
Closed –
RIV
391
RiverNorth Opportunities Fund
RIV
$267M
– –
-102
Closed -$2K
RJF icon
392
Raymond James Financial
RJF
$33B
– –
-150
Closed -$8K
RMT
393
Royce Micro-Cap Trust
RMT
$541M
– –
-2,560
Closed -$21K
RNP icon
394
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-1,512
Closed -$37K
ROBT icon
395
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
– –
-70
Closed -$2K
ROP icon
396
Roper Technologies
ROP
$55.8B
– –
-120
Closed -$43K
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-298
Closed -$32K
RSPF icon
398
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-928
Closed -$41K
RTX icon
399
RTX Corp
RTX
$211B
– –
-523
Closed -$46K
RVT icon
400
Royce Value Trust
RVT
$1.96B
– –
-3,263
Closed -$45K
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