QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+1.44%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.72M
Cap. Flow %
2.3%
Top 10 Hldgs %
22.32%
Holding
899
New
31
Increased
330
Reduced
114
Closed
34

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$729K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$289K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$250K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$229K
5
PPT
Putnam Premier Income Trust
PPT
$195K

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$150K
2
RVT icon
Royce Value Trust
RVT
$136K
3
META icon
Meta Platforms (Facebook)
META
$107K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$97.5K
5
ET icon
Energy Transfer Partners
ET
$93.6K

Sector Composition

1 Technology 7.7%
2 Industrials 5.65%
3 Financials 5.52%
4 Energy 4.1%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
526
iShares MBS ETF
MBB
$40.9B
$16K 0.01%
149
– –
MPC icon
527
Marathon Petroleum
MPC
$54.2B
$16K 0.01%
260
– –
PGR icon
528
Progressive
PGR
$145B
$16K 0.01%
212
– –
SPH icon
529
Suburban Propane Partners
SPH
$1.2B
$16K 0.01%
700
– –
TXN icon
530
Texas Instruments
TXN
$176B
$16K 0.01%
123
+1
+0.8% +$130
UDR icon
531
UDR
UDR
$12.7B
$16K 0.01%
339
– –
BPL
532
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
400
– –
AGCO icon
533
AGCO
AGCO
$8.07B
$15K 0.01%
200
– –
EOT
534
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$15K 0.01%
674
+8
+1% +$178
GMED icon
535
Globus Medical
GMED
$7.94B
$15K 0.01%
300
– –
LNC icon
536
Lincoln National
LNC
$8.18B
$15K 0.01%
250
– –
RAVI icon
537
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$15K 0.01%
200
– –
SCZ icon
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$15K 0.01%
257
– –
VEA icon
539
Vanguard FTSE Developed Markets ETF
VEA
$169B
$15K 0.01%
380
– –
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$15K 0.01%
298
– –
XLE icon
541
Energy Select Sector SPDR Fund
XLE
$27.1B
$15K 0.01%
250
-32
-11% -$1.92K
PBCT
542
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
945
– –
AMD icon
543
Advanced Micro Devices
AMD
$261B
$14K 0.01%
500
– –
KRP icon
544
Kimbell Royalty Partners
KRP
$1.28B
$14K 0.01%
1,000
– –
PCF
545
High Income Securities Fund
PCF
$121M
$14K 0.01%
1,667
– –
BSCL
546
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14K 0.01%
650
– –
GGO
547
DELISTED
The Gabelli Go Anywhere Trust
GGO
$14K 0.01%
900
-1,000
-53% -$15.6K
MNP
548
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$14K 0.01%
932
+11
+1% +$165
BSCM
549
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14K 0.01%
650
– –
GLD icon
550
SPDR Gold Trust
GLD
$111B
$14K 0.01%
100
– –
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