QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-1.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.31M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$463K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$455K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$327K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$287K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$286K

Top Sells

1
AAPL icon
Apple
AAPL
$810K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$520K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$347K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$332K
5
T icon
AT&T
T
$319K

Sector Composition

1 Technology 12.48%
2 Industrials 5.13%
3 Financials 4.82%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$76B
$1.27M 0.89% 21,412 -84 -0.4% -$4.99K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.25M 0.87% 24,850 -1,159 -4% -$58.2K
MSD
28
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.22M 0.85% 134,144 +1,544 +1% +$14.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.22M 0.85% 10,615 -52 -0.5% -$5.97K
AWF
30
AllianceBernstein Global High Income Fund
AWF
$973M
$1.21M 0.85% 98,592 -221 -0.2% -$2.71K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.15M 0.8% 18,641 +1,311 +8% +$80.9K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.13M 0.79% 46,940 +5,716 +14% +$138K
WFC icon
33
Wells Fargo
WFC
$263B
$1.13M 0.79% 24,232 +2 +0% +$93
KSU
34
DELISTED
Kansas City Southern
KSU
$1.12M 0.78% 4,127 +1 +0% +$271
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$1.11M 0.78% 3,273 -15 -0.5% -$5.09K
PEP icon
36
PepsiCo
PEP
$204B
$1.08M 0.76% 7,197 -21 -0.3% -$3.16K
PFE icon
37
Pfizer
PFE
$141B
$1.06M 0.74% 24,641 -467 -2% -$20.1K
FXZ icon
38
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.04M 0.73% 18,537 +930 +5% +$52.1K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.02M 0.71% 22,194 – –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.01M 0.71% 9,208 +429 +5% +$47.2K
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$992K 0.69% 18,533 +970 +6% +$51.9K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$962K 0.67% 17,482 -361 -2% -$19.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$906K 0.63% 2,530 +13 +0.5% +$4.66K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$893K 0.62% 8,458 -2,820 -25% -$298K
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$886K 0.62% 15,448 +98 +0.6% +$5.62K
AVK
46
Advent Convertible and Income Fund
AVK
$550M
$862K 0.6% 47,916 +619 +1% +$11.1K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$784K 0.55% 5,231 +477 +10% +$71.5K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$783K 0.55% 11,030 +880 +9% +$62.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$762K 0.53% 286 +8 +3% +$21.3K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.86B
$727K 0.51% 12,808 +731 +6% +$41.5K
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