QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
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
+$4.45M
Cap. Flow
+$2.45M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.26%
Holding
900
New
40
Increased
311
Reduced
128
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
MHI
426
DELISTED
Pioneer Municipal High Income Fund
MHI
$29K 0.03%
2,300
– –
FNI
427
DELISTED
First Trust Chindia ETF
FNI
$29K 0.03%
800
– –
GGO
428
DELISTED
The Gabelli Go Anywhere Trust
GGO
$29K 0.03%
1,900
-100
-5% -$1.53K
BCV
429
Bancroft Fund
BCV
$122M
$28K 0.02%
1,265
– –
GRP.U
430
Granite Real Estate Investment Trust
GRP.U
$3.43B
$28K 0.02%
609
– –
IEP icon
431
Icahn Enterprises
IEP
$4.83B
$28K 0.02%
400
– –
IVE icon
432
iShares S&P 500 Value ETF
IVE
$41B
$28K 0.02%
238
+5
+2% +$588
NDAQ icon
433
Nasdaq
NDAQ
$53.6B
$28K 0.02%
900
– –
MIC
434
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K 0.02%
694
+10
+1% +$403
BMO icon
435
Bank of Montreal
BMO
$90.3B
$27K 0.02%
363
– –
IDOG icon
436
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$27K 0.02%
1,039
+20
+2% +$520
JGH icon
437
Nuveen Global High Income Fund
JGH
$314M
$27K 0.02%
1,759
-553
-24% -$8.49K
PINS icon
438
Pinterest
PINS
$25.8B
$27K 0.02%
+1,000
New +$27K
THW
439
abrdn World Healthcare Fund
THW
$478M
$27K 0.02%
2,129
+443
+26% +$5.62K
WBC
440
DELISTED
WABCO HOLDINGS INC.
WBC
$27K 0.02%
200
– –
AEP icon
441
American Electric Power
AEP
$57.8B
$26K 0.02%
300
– –
CVI icon
442
CVR Energy
CVI
$3.16B
$26K 0.02%
521
+2
+0.4% +$100
DTRE icon
443
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$26K 0.02%
550
– –
EMR icon
444
Emerson Electric
EMR
$74.6B
$26K 0.02%
401
– –
FEP icon
445
First Trust Europe AlphaDEX Fund
FEP
$334M
$26K 0.02%
706
+2
+0.3% +$74
IDU icon
446
iShares US Utilities ETF
IDU
$1.63B
$26K 0.02%
350
– –
KYN icon
447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$26K 0.02%
1,641
+25
+2% +$396
PMF
448
DELISTED
PIMCO Municipal Income Fund
PMF
$26K 0.02%
1,828
+22
+1% +$313
RMT
449
Royce Micro-Cap Trust
RMT
$541M
$26K 0.02%
3,152
-3,534
-53% -$29.2K
SUI icon
450
Sun Communities
SUI
$16.2B
$26K 0.02%
200
– –
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