QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+8.3%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$9.64M
Cap. Flow %
9.21%
Top 10 Hldgs %
34.87%
Holding
166
New
11
Increased
84
Reduced
49
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$9.22M
2
TRTN
Triton International Limited
TRTN
$588K
3
TIP icon
iShares TIPS Bond ETF
TIP
$462K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$428K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$423K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$515K
2
CTAS icon
Cintas
CTAS
$377K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$314K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$311K
5
GAM
General American Investors Company
GAM
$284K

Sector Composition

1 Technology 15.31%
2 Industrials 4.9%
3 Consumer Discretionary 4.79%
4 Financials 3.92%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$1M 0.96% 8,495 +1,712 +25% +$202K
TPYP icon
27
Tortoise North American Pipeline Fund
TPYP
$708M
$953K 0.91% 63,611 +4,132 +7% +$61.9K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$950K 0.91% 3,628 -220 -6% -$57.6K
PFE icon
29
Pfizer
PFE
$141B
$923K 0.88% 25,156 -190 -0.7% -$6.97K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$836K 0.8% 4,510 +426 +10% +$79K
AMT icon
31
American Tower
AMT
$95.5B
$803K 0.77% 3,323 -19 -0.6% -$4.59K
VZ icon
32
Verizon
VZ
$186B
$792K 0.76% 13,308 +69 +0.5% +$4.11K
KSU
33
DELISTED
Kansas City Southern
KSU
$773K 0.74% 4,275 -299 -7% -$54.1K
USB icon
34
US Bancorp
USB
$76B
$771K 0.74% 21,503 -734 -3% -$26.3K
O icon
35
Realty Income
O
$53.7B
$759K 0.73% 12,491 -1,212 -9% -$73.6K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$754K 0.72% 6,799 +699 +11% +$77.5K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$753K 0.72% 8,279 -5 -0.1% -$455
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$745K 0.71% 6,354 -29 -0.5% -$3.4K
BABA icon
39
Alibaba
BABA
$322B
$743K 0.71% 2,528 +100 +4% +$29.4K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.77B
$718K 0.69% 28,813 -6,413 -18% -$160K
AVK
41
Advent Convertible and Income Fund
AVK
$550M
$704K 0.67% 50,975 -363 -0.7% -$5.01K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$660K 0.63% 9,403 +635 +7% +$44.6K
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$605K 0.58% 27,198 +271 +1% +$6.03K
VMO icon
44
Invesco Municipal Opportunity Trust
VMO
$622M
$603K 0.58% 49,330 +482 +1% +$5.89K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.86B
$600K 0.57% 10,791 +1,574 +17% +$87.5K
RFDI icon
46
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$595K 0.57% 10,509 -489 -4% -$27.7K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$592K 0.57% 11,211 +232 +2% +$12.3K
TRTN
48
DELISTED
Triton International Limited
TRTN
$588K 0.56% +14,461 New +$588K
AWP
49
abrdn Global Premier Properties Fund
AWP
$347M
$585K 0.56% 126,898 -1,238 -1% -$5.71K
FIXD icon
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$548K 0.52% 9,964 +476 +5% +$26.2K
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