QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+7.57%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.15M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.58%
Holding
202
New
29
Increased
98
Reduced
52
Closed
12

Top Buys

1
F icon
Ford
F
$917K
2
CP icon
Canadian Pacific Kansas City
CP
$864K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$848K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$611K

Top Sells

1
KSU
Kansas City Southern
KSU
$1.12M
2
PPT
Putnam Premier Income Trust
PPT
$530K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$364K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.61%
3 Industrials 4.56%
4 Financials 4.49%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.47M 0.92% 30,662 -2,172 -7% -$104K
PFE icon
27
Pfizer
PFE
$141B
$1.45M 0.91% 24,552 -89 -0.4% -$5.26K
F icon
28
Ford
F
$46.8B
$1.4M 0.87% 67,165 +44,148 +192% +$917K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.37M 0.85% 12,535 +3,327 +36% +$363K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$1.33M 0.83% 10,295 -2,342 -19% -$303K
PEP icon
31
PepsiCo
PEP
$204B
$1.25M 0.78% 7,171 -26 -0.4% -$4.52K
AWF
32
AllianceBernstein Global High Income Fund
AWF
$973M
$1.21M 0.76% 99,729 +1,137 +1% +$13.8K
USB icon
33
US Bancorp
USB
$76B
$1.2M 0.75% 21,417 +5 +0% +$281
WFC icon
34
Wells Fargo
WFC
$263B
$1.16M 0.73% 24,235 +3 +0% +$144
MSD
35
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.16M 0.72% 128,391 -5,753 -4% -$51.8K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.12M 0.7% 9,832 -783 -7% -$89.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.12M 0.7% 2,805 +275 +11% +$109K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.1M 0.68% 6,728 +1,497 +29% +$244K
FXZ icon
39
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.09M 0.68% 17,550 -987 -5% -$61.4K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$1.09M 0.68% 3,239 -34 -1% -$11.4K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.07M 0.67% 17,789 -852 -5% -$51K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.06M 0.66% 21,529 -665 -3% -$32.7K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.05M 0.65% 21,109 -3,741 -15% -$185K
AVK
44
Advent Convertible and Income Fund
AVK
$550M
$933K 0.58% 50,553 +2,637 +6% +$48.7K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$885K 0.55% 12,476 +1,446 +13% +$103K
CP icon
46
Canadian Pacific Kansas City
CP
$69.9B
$864K 0.54% +11,995 New +$864K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$859K 0.54% 297 +11 +4% +$31.8K
TSLA icon
48
Tesla
TSLA
$1.08T
$851K 0.53% 805 +432 +116% +$457K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$845K 0.53% 16,556 +9,550 +136% +$487K
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$829K 0.52% 13,290 -2,158 -14% -$135K
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