QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+4.79%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.24M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.4%
Holding
177
New
20
Increased
100
Reduced
39
Closed
9

Top Buys

1
AWP
abrdn Global Premier Properties Fund
AWP
$682K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$602K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$595K
4
TIP icon
iShares TIPS Bond ETF
TIP
$529K
5
CTAS icon
Cintas
CTAS
$523K

Top Sells

1
XYZ
Block, Inc.
XYZ
$392K
2
BABA icon
Alibaba
BABA
$369K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
4
AMT icon
American Tower
AMT
$254K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$252K

Sector Composition

1 Technology 12.55%
2 Industrials 6.13%
3 Financials 4.7%
4 Consumer Discretionary 3.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSD
26
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$1.27M 0.97%
142,014
+654
+0.5% +$5.86K
AWF
27
AllianceBernstein Global High Income Fund
AWF
$975M
$1.21M 0.92%
102,115
+651
+0.6% +$7.71K
USB icon
28
US Bancorp
USB
$75.5B
$1.19M 0.9%
21,529
+11
+0.1% +$609
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.19M 0.9%
10,409
+1,103
+12% +$126K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.15M 0.87%
10,566
+1,485
+16% +$161K
KSU
31
DELISTED
Kansas City Southern
KSU
$1.09M 0.83%
4,126
-233
-5% -$61.5K
PEP icon
32
PepsiCo
PEP
$203B
$1.02M 0.77%
7,181
+5
+0.1% +$707
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$1.01M 0.77%
3,438
-200
-5% -$58.9K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.01M 0.76%
22,563
-1,147
-5% -$51.2K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$922K 0.7%
8,724
+1,656
+23% +$175K
PFE icon
36
Pfizer
PFE
$141B
$915K 0.69%
25,263
-2
-0% -$72
WFC icon
37
Wells Fargo
WFC
$258B
$909K 0.69%
23,261
+313
+1% +$12.2K
FXZ icon
38
First Trust Materials AlphaDEX Fund
FXZ
$225M
$897K 0.68%
16,261
+1,544
+10% +$85.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$891K 0.68%
13,851
+2,128
+18% +$137K
FIXD icon
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$877K 0.67%
16,592
+3,431
+26% +$181K
AVK
41
Advent Convertible and Income Fund
AVK
$552M
$851K 0.65%
48,144
-2,802
-5% -$49.5K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$844K 0.64%
15,380
+1,979
+15% +$109K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$843K 0.64%
7,747
+970
+14% +$106K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$826K 0.63%
5,726
-606
-10% -$87.4K
O icon
45
Realty Income
O
$53B
$817K 0.62%
12,874
+211
+2% +$13.4K
VZ icon
46
Verizon
VZ
$184B
$806K 0.61%
13,859
+251
+2% +$14.6K
TRTN
47
DELISTED
Triton International Limited
TRTN
$802K 0.61%
14,593
+89
+0.6% +$4.89K
CAT icon
48
Caterpillar
CAT
$194B
$780K 0.59%
3,366
+327
+11% +$75.8K
UBER icon
49
Uber
UBER
$194B
$757K 0.57%
13,888
+4
+0% +$218
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$742K 0.56%
13,094
+3,191
+32% +$181K
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