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
YUMC icon
451
Yum China
YUMC
$16.5B
$26K 0.02%
551
– –
BICK
452
DELISTED
First Trust BICK Index Fund
BICK
$26K 0.02%
985
– –
COP icon
453
ConocoPhillips
COP
$116B
$25K 0.02%
410
-300
-42% -$18.3K
DOC icon
454
Healthpeak Properties
DOC
$12.8B
$25K 0.02%
800
– –
FI icon
455
Fiserv
FI
$73.4B
$25K 0.02%
272
– –
FIS icon
456
Fidelity National Information Services
FIS
$35.9B
$25K 0.02%
204
+1
+0.5% +$123
MCHP icon
457
Microchip Technology
MCHP
$35.6B
$25K 0.02%
578
+4
+0.7% +$173
RGT
458
Royce Global Value Trust
RGT
$83.4M
$25K 0.02%
2,334
-558
-19% -$5.98K
XLB icon
459
Materials Select Sector SPDR Fund
XLB
$5.52B
$25K 0.02%
442
– –
AGR
460
DELISTED
Avangrid, Inc.
AGR
$25K 0.02%
500
– –
VKQ icon
461
Invesco Municipal Trust
VKQ
$511M
$24K 0.02%
1,948
+25
+1% +$308
WPC icon
462
W.P. Carey
WPC
$14.9B
$24K 0.02%
306
– –
CEM
463
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$24K 0.02%
408
+10
+3% +$588
CMU
464
MFS High Yield Municipal Trust
CMU
$84.9M
$24K 0.02%
5,133
+64
+1% +$299
DNP icon
465
DNP Select Income Fund
DNP
$3.67B
$24K 0.02%
2,070
– –
FCVT icon
466
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$24K 0.02%
755
+1
+0.1% +$32
HI icon
467
Hillenbrand
HI
$1.85B
$24K 0.02%
600
– –
HISF icon
468
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$24K 0.02%
475
– –
UPS icon
469
United Parcel Service
UPS
$72.1B
$24K 0.02%
236
-57
-19% -$5.8K
IYJ icon
470
iShares US Industrials ETF
IYJ
$1.72B
$23K 0.02%
290
– –
LMBS icon
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$23K 0.02%
447
+3
+0.7% +$154
PSX icon
472
Phillips 66
PSX
$53.2B
$23K 0.02%
255
-475
-65% -$42.8K
QQXT icon
473
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$23K 0.02%
425
-200
-32% -$10.8K
VBR icon
474
Vanguard Small-Cap Value ETF
VBR
$31.8B
$23K 0.02%
170
– –
VGM icon
475
Invesco Trust Investment Grade Municipals
VGM
$527M
$23K 0.02%
1,854
+24
+1% +$298
17 18
19
20 21