QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+6.53%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$856K
Cap. Flow %
0.63%
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18

Top Buys

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.05M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$958K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$637K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$532K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$505K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$901K
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$735K
3
AAPL icon
Apple
AAPL
$540K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$388K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$385K

Sector Composition

1 Technology 10.56%
2 Industrials 5.86%
3 Energy 3.89%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.4M 1.03%
19,534
+14,625
+298% +$1.05M
WFC icon
27
Wells Fargo
WFC
$258B
$1.35M 1%
32,788
+58
+0.2% +$2.4K
PFE icon
28
Pfizer
PFE
$141B
$1.27M 0.93%
24,759
+15
+0.1% +$769
PEP icon
29
PepsiCo
PEP
$203B
$1.26M 0.93%
6,973
-204
-3% -$36.9K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.21M 0.89%
7,847
-668
-8% -$103K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$998K 0.74%
21,441
-676
-3% -$31.5K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$975K 0.72%
44,400
+12,710
+40% +$279K
CAT icon
33
Caterpillar
CAT
$194B
$957K 0.7%
3,994
-208
-5% -$49.8K
TRTN
34
DELISTED
Triton International Limited
TRTN
$949K 0.7%
13,796
+76
+0.6% +$5.23K
FXZ icon
35
First Trust Materials AlphaDEX Fund
FXZ
$225M
$939K 0.69%
15,490
-2,210
-12% -$134K
USB icon
36
US Bancorp
USB
$75.5B
$935K 0.69%
21,441
+8
+0% +$349
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$925K 0.68%
21,064
+335
+2% +$14.7K
CP icon
38
Canadian Pacific Kansas City
CP
$70.4B
$919K 0.68%
12,322
– –
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$899K 0.66%
20,006
+1,972
+11% +$88.6K
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$962M
$856K 0.63%
33,235
-28,537
-46% -$735K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$845K 0.62%
31,662
-1,194
-4% -$31.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$822K 0.61%
8,470
-3,892
-31% -$377K
AWF
43
AllianceBernstein Global High Income Fund
AWF
$975M
$820K 0.6%
88,955
-12,784
-13% -$118K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$804K 0.59%
37,204
+12,209
+49% +$264K
SUN icon
45
Sunoco
SUN
$7.05B
$777K 0.57%
18,028
+119
+0.7% +$5.13K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$774K 0.57%
17,806
+2,609
+17% +$113K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$723K 0.53%
11,732
-4,915
-30% -$303K
HD icon
48
Home Depot
HD
$406B
$691K 0.51%
2,187
-26
-1% -$8.21K
EPD icon
49
Enterprise Products Partners
EPD
$68.9B
$681K 0.5%
28,236
-3
-0% -$72
KMI icon
50
Kinder Morgan
KMI
$59.4B
$650K 0.48%
35,927
-610
-2% -$11K
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