QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-13.42%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.32M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.46%
Holding
193
New
12
Increased
106
Reduced
48
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$846K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$620K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$590K

Top Sells

1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
$1.62M
2
AVK
Advent Convertible and Income Fund
AVK
$819K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$489K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$447K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$387K

Sector Composition

1 Technology 12.1%
2 Industrials 4.71%
3 Consumer Discretionary 3.44%
4 Financials 3.25%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPT
26
Putnam Premier Income Trust
PPT
$353M
$1.19M 0.88% 312,547 -23,837 -7% -$90.6K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.18M 0.88% 48,984 +25,713 +110% +$620K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.18M 0.87% 11,580 +1,262 +12% +$128K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.15M 0.86% 8,510 +258 +3% +$35K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.14M 0.85% 8,517 +697 +9% +$93.5K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.85% 10,022 -817 -8% -$93.1K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.11M 0.82% 28,234 -1,982 -7% -$77.6K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.07M 0.79% 8,407 -1,659 -16% -$211K
AWF
34
AllianceBernstein Global High Income Fund
AWF
$973M
$1.04M 0.77% 105,908 +178 +0.2% +$1.74K
FXZ icon
35
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1M 0.74% 17,726 +694 +4% +$39.2K
USB icon
36
US Bancorp
USB
$76B
$986K 0.73% 21,427 +6 +0% +$276
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$965K 0.72% 19,840 +1,686 +9% +$82K
WFC icon
38
Wells Fargo
WFC
$263B
$949K 0.7% 24,239 +3 +0% +$117
CAT icon
39
Caterpillar
CAT
$196B
$925K 0.69% 5,173 +611 +13% +$109K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$916K 0.68% 22,104 +287 +1% +$11.9K
CP icon
41
Canadian Pacific Kansas City
CP
$69.9B
$861K 0.64% 12,332 +12 +0.1% +$838
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$841K 0.62% 32,679 +2,374 +8% +$61.1K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$797K 0.59% 16,255 -854 -5% -$41.9K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$776K 0.58% 18,957 +2,106 +12% +$86.2K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$768K 0.57% 9,002 -2,361 -21% -$201K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$761K 0.56% 348 +39 +13% +$85.3K
TRTN
47
DELISTED
Triton International Limited
TRTN
$718K 0.53% 13,632 +176 +1% +$9.27K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$715K 0.53% 29,201 -8,621 -23% -$211K
O icon
49
Realty Income
O
$53.7B
$713K 0.53% 10,449 +225 +2% +$15.4K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.86B
$709K 0.53% 14,014 +745 +6% +$37.7K
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