QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-2.35%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
AUM
$78.1M
AUM Growth
Cap. Flow
+$78.1M
Cap. Flow %
100%
Top 10 Hldgs %
26.57%
Holding
153
New
153
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.29%
2 Industrials 5.3%
3 Financials 4.71%
4 Communication Services 4.4%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
26
PepsiCo
PEP
$200B
$825K 1.06%
+7,562
New +$825K
REM icon
27
iShares Mortgage Real Estate ETF
REM
$618M
$818K 1.05%
+19,336
New +$818K
MMM icon
28
3M
MMM
$82.7B
$789K 1.01%
+4,291
New +$789K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$777K 0.99%
+19,558
New +$777K
JMF
30
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$766K 0.98%
+77,216
New +$766K
VZ icon
31
Verizon
VZ
$187B
$765K 0.98%
+15,999
New +$765K
FTXO icon
32
First Trust Nasdaq Bank ETF
FTXO
$242M
$752K 0.96%
+25,288
New +$752K
RQI icon
33
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$730K 0.93%
+61,645
New +$730K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$727K 0.93%
+9,590
New +$727K
AVK
35
Advent Convertible and Income Fund
AVK
$551M
$714K 0.91%
+48,507
New +$714K
EPD icon
36
Enterprise Products Partners
EPD
$68.6B
$670K 0.86%
+27,207
New +$670K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$666K 0.85%
+12,049
New +$666K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$660K 0.84%
+13,818
New +$660K
O icon
39
Realty Income
O
$54.2B
$657K 0.84%
+13,145
New +$657K
BA icon
40
Boeing
BA
$174B
$656K 0.84%
+2,002
New +$656K
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$656K 0.84%
+18,200
New +$656K
EMD
42
Western Asset Emerging Markets Debt Fund
EMD
$607M
$642K 0.82%
+44,188
New +$642K
T icon
43
AT&T
T
$212B
$608K 0.78%
+22,689
New +$608K
IBM icon
44
IBM
IBM
$232B
$588K 0.75%
+4,017
New +$588K
XOM icon
45
Exxon Mobil
XOM
$466B
$571K 0.73%
+7,664
New +$571K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.88B
$520K 0.67%
+9,904
New +$520K
GAM
47
General American Investors Company
GAM
$1.41B
$519K 0.66%
+15,554
New +$519K
FIXD icon
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$502K 0.64%
+10,116
New +$502K
UTF icon
49
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$466K 0.6%
+21,677
New +$466K
JNJ icon
50
Johnson & Johnson
JNJ
$430B
$464K 0.59%
+3,607
New +$464K