QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-2.03%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$1.78M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$899K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$489K
4
CLF icon
Cleveland-Cliffs
CLF
$389K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$375K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
$435K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$356K
4
NUE icon
Nucor
NUE
$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$331K

Sector Composition

1 Technology 13.41%
2 Industrials 5.11%
3 Consumer Discretionary 4.42%
4 Financials 4.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$1.35M 0.86%
10,839
+544
+5% +$67.8K
PPT
27
Putnam Premier Income Trust
PPT
$354M
$1.34M 0.86%
336,384
-12,316
-4% -$49.1K
PFE icon
28
Pfizer
PFE
$141B
$1.28M 0.82%
24,713
+161
+0.7% +$8.33K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.23M 0.79%
7,820
+1,092
+16% +$172K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.23M 0.79%
8,252
-995
-11% -$148K
FXZ icon
31
First Trust Materials AlphaDEX Fund
FXZ
$225M
$1.22M 0.78%
17,032
-518
-3% -$37.1K
PEP icon
32
PepsiCo
PEP
$203B
$1.2M 0.77%
7,173
+2
+0% +$335
AWF
33
AllianceBernstein Global High Income Fund
AWF
$975M
$1.18M 0.76%
105,730
+6,001
+6% +$67.1K
WFC icon
34
Wells Fargo
WFC
$258B
$1.17M 0.75%
24,236
+1
+0% +$48
F icon
35
Ford
F
$46.2B
$1.17M 0.75%
69,371
+2,206
+3% +$37.3K
USB icon
36
US Bancorp
USB
$75.5B
$1.14M 0.73%
21,421
+4
+0% +$213
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.11M 0.71%
11,363
-1,172
-9% -$115K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.11M 0.71%
10,318
+486
+5% +$52K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.04M 0.67%
21,817
+288
+1% +$13.7K
CAT icon
40
Caterpillar
CAT
$194B
$1.02M 0.65%
4,562
+1,068
+31% +$238K
CP icon
41
Canadian Pacific Kansas City
CP
$70.4B
$1.02M 0.65%
12,320
+325
+3% +$26.8K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$966K 0.62%
37,822
+14,669
+63% +$375K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$950K 0.61%
17,109
-680
-4% -$37.8K
TRTN
44
DELISTED
Triton International Limited
TRTN
$944K 0.6%
13,456
+778
+6% +$54.6K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$891K 0.57%
18,154
-2,955
-14% -$145K
MSD
46
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$865K 0.55%
111,221
-17,170
-13% -$134K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$863K 0.55%
6,180
+240
+4% +$33.5K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$839K 0.54%
30,305
-175
-0.6% -$4.85K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$838K 0.54%
12,587
+111
+0.9% +$7.39K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$826K 0.53%
16,851
+1,231
+8% +$60.3K
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