QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-3.18%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$982K
Cap. Flow %
0.66%
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
$765K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$575K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.79M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$915K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$746K
4
TRTN
Triton International Limited
TRTN
$736K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$415K

Sector Composition

1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.48M 0.99%
65,593
+1,952
+3% +$44K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.47M 0.99%
61,452
-74,765
-55% -$1.79M
PPT
28
Putnam Premier Income Trust
PPT
$354M
$1.43M 0.96%
428,032
-47,963
-10% -$161K
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.33M 0.89%
32,797
+10,118
+45% +$409K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.2M 0.81%
53,260
-6,395
-11% -$144K
PEP icon
31
PepsiCo
PEP
$203B
$1.18M 0.79%
6,960
+16
+0.2% +$2.71K
TSLA icon
32
Tesla
TSLA
$1.08T
$1.15M 0.77%
4,598
+96
+2% +$24K
FTRI icon
33
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$1.12M 0.75%
88,681
+38,244
+76% +$483K
FBND icon
34
Fidelity Total Bond ETF
FBND
$20.4B
$1.11M 0.75%
25,515
+17,551
+220% +$765K
CAT icon
35
Caterpillar
CAT
$194B
$1.08M 0.72%
3,950
-71
-2% -$19.4K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.07M 0.72%
+21,175
New +$1.07M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.06M 0.71%
10,966
-9,443
-46% -$915K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.06M 0.71%
7,214
-232
-3% -$34K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.02M 0.68%
38,910
+5,844
+18% +$153K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$952K 0.64%
21,484
-21
-0.1% -$930
CP icon
41
Canadian Pacific Kansas City
CP
$70.4B
$905K 0.61%
12,160
+1
+0% +$74
AWF
42
AllianceBernstein Global High Income Fund
AWF
$975M
$903K 0.61%
93,082
+1,027
+1% +$9.96K
SUN icon
43
Sunoco
SUN
$7.05B
$886K 0.59%
18,098
+59
+0.3% +$2.89K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$868K 0.58%
18,882
+1,239
+7% +$56.9K
FXZ icon
45
First Trust Materials AlphaDEX Fund
FXZ
$225M
$832K 0.56%
13,196
-334
-2% -$21.1K
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$814K 0.55%
29,757
+251
+0.9% +$6.87K
PFE icon
47
Pfizer
PFE
$141B
$776K 0.52%
23,405
-492
-2% -$16.3K
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$747K 0.5%
16,713
+3,708
+29% +$166K
XOM icon
49
Exxon Mobil
XOM
$477B
$728K 0.49%
6,189
+214
+4% +$25.2K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$722K 0.48%
27,320
-2,771
-9% -$73.2K
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