QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-18.67%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
Cap. Flow
-$5.36M
Cap. Flow %
-6.85%
Top 10 Hldgs %
32.32%
Holding
172
New
6
Increased
98
Reduced
33
Closed
24

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$325K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$260K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$251K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$162K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$144K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.14M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$574K
3
TRTN
Triton International Limited
TRTN
$538K
4
OKE icon
Oneok
OKE
$523K
5
CTAS icon
Cintas
CTAS
$389K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 4.14%
3 Healthcare 4.06%
4 Financials 4.02%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.77B
$817K 1.04% 36,160 +5,652 +19% +$128K
USB icon
27
US Bancorp
USB
$76B
$766K 0.98% 22,243 +6 +0% +$207
AMT icon
28
American Tower
AMT
$95.5B
$727K 0.93% 3,340 +153 +5% +$33.3K
VZ icon
29
Verizon
VZ
$186B
$702K 0.9% 13,067 -863 -6% -$46.4K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$648K 0.83% 3,887 -100 -3% -$16.7K
RFDI icon
31
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$600K 0.77% 13,189 -891 -6% -$40.5K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$592K 0.76% 6,126 +1,009 +20% +$97.5K
KSU
33
DELISTED
Kansas City Southern
KSU
$582K 0.74% 4,574 +200 +5% +$25.4K
AVK
34
Advent Convertible and Income Fund
AVK
$550M
$561K 0.72% 52,726 -1,095 -2% -$11.7K
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$560K 0.72% 29,713 +2,601 +10% +$49K
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$622M
$542K 0.69% 47,332 +653 +1% +$7.48K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$538K 0.69% 2,081 +218 +12% +$56.4K
DMO
38
Western Asset Mortgage Opportunity Fund
DMO
$136M
$532K 0.68% 41,558 +5,572 +15% +$71.3K
AWP
39
abrdn Global Premier Properties Fund
AWP
$347M
$521K 0.67% 122,774 +4,055 +3% +$17.2K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$518K 0.66% 6,127 +70 +1% +$5.92K
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$508K 0.65% 9,628 +63 +0.7% +$3.32K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.86B
$507K 0.65% 9,383 +29 +0.3% +$1.57K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$506K 0.65% 4,384 +662 +18% +$76.4K
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$503K 0.64% 8,473 -149 -2% -$8.85K
WFC icon
45
Wells Fargo
WFC
$263B
$499K 0.64% 17,392 +4 +0% +$115
GAM
46
General American Investors Company
GAM
$1.4B
$492K 0.63% 17,928 -4,708 -21% -$129K
FXZ icon
47
First Trust Materials AlphaDEX Fund
FXZ
$228M
$483K 0.62% 17,689 -3,131 -15% -$85.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$479K 0.61% 3,332 +854 +34% +$123K
BABA icon
49
Alibaba
BABA
$322B
$475K 0.61% 2,442 – –
BA icon
50
Boeing
BA
$177B
$473K 0.6% 3,173 -102 -3% -$15.2K
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