QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+2.75%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$28M
Cap. Flow %
26%
Top 10 Hldgs %
20.85%
Holding
873
New
720
Increased
88
Reduced
50
Closed
2

Top Buys

1
CTAS icon
Cintas
CTAS
$325K
2
CAF
Morgan Stanley China A Share Fund
CAF
$273K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$265K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$256K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$250K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$656K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$341K
3
VNOM icon
Viper Energy
VNOM
$201K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$135K
5
ZF
Virtus Total Return Fund Inc.
ZF
$125K

Sector Composition

1 Technology 8.42%
2 Financials 6.06%
3 Industrials 5.51%
4 Energy 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STK
26
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$861K 0.8%
39,989
+2,285
+6% +$49.2K
REM icon
27
iShares Mortgage Real Estate ETF
REM
$600M
$849K 0.79%
19,439
+103
+0.5% +$4.5K
PEP icon
28
PepsiCo
PEP
$203B
$823K 0.76%
7,562
– –
VZ icon
29
Verizon
VZ
$184B
$811K 0.75%
16,110
+111
+0.7% +$5.59K
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$785K 0.73%
65,116
+3,471
+6% +$41.8K
EPD icon
31
Enterprise Products Partners
EPD
$69B
$773K 0.72%
27,921
+714
+3% +$19.8K
FTXO icon
32
First Trust Nasdaq Bank ETF
FTXO
$241M
$744K 0.69%
26,201
+913
+4% +$25.9K
AVK
33
Advent Convertible and Income Fund
AVK
$551M
$743K 0.69%
48,564
+1,332
+3% +$20.4K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$737K 0.68%
9,575
-15
-0.2% -$1.16K
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$714K 0.66%
12,607
+558
+5% +$31.6K
BA icon
36
Boeing
BA
$175B
$705K 0.65%
2,102
+100
+5% +$33.5K
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$686K 0.64%
14,593
+775
+6% +$36.4K
FXN icon
38
First Trust Energy AlphaDEX Fund
FXN
$285M
$678K 0.63%
40,246
+14,846
+58% +$250K
IBM icon
39
IBM
IBM
$227B
$668K 0.62%
4,792
+952
+25% +$133K
O icon
40
Realty Income
O
$53B
$656K 0.61%
12,198
-539
-4% -$29K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.86B
$621K 0.58%
11,793
+1,889
+19% +$99.5K
XOM icon
42
Exxon Mobil
XOM
$477B
$616K 0.57%
7,449
-215
-3% -$17.8K
MMM icon
43
3M
MMM
$81B
$608K 0.56%
3,090
-498
-14% -$98K
EMD
44
Western Asset Emerging Markets Debt Fund
EMD
$598M
$549K 0.51%
41,289
-2,899
-7% -$38.5K
UTF icon
45
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$536K 0.5%
23,583
+1,906
+9% +$43.3K
GAM
46
General American Investors Company
GAM
$1.4B
$531K 0.49%
15,464
-90
-0.6% -$3.09K
T icon
47
AT&T
T
$208B
$531K 0.49%
16,749
-388
-2% -$12.3K
BABA icon
48
Alibaba
BABA
$325B
$494K 0.46%
2,650
+310
+13% +$57.8K
OKE icon
49
Oneok
OKE
$46.4B
$492K 0.46%
7,035
+113
+2% +$7.9K
FIXD icon
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$466K 0.43%
9,442
-674
-7% -$33.3K
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