QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+2.19%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.26%
Holding
900
New
40
Increased
314
Reduced
127
Closed
31

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$513K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$326K
3
IDV icon
iShares International Select Dividend ETF
IDV
$286K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$234K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$208K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$688K
2
AAPL icon
Apple
AAPL
$504K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$159K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$139K
5
AMZN icon
Amazon
AMZN
$125K

Sector Composition

1 Technology 7.44%
2 Industrials 5.66%
3 Financials 5.47%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAVI icon
551
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$15K 0.01%
200
– –
SCZ icon
552
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$15K 0.01%
257
– –
BSCL
553
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14K 0.01%
650
-1,600
-71% -$34.5K
MNP
554
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$14K 0.01%
921
+10
+1% +$152
BSCM
555
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14K 0.01%
650
-1,600
-71% -$34.5K
EPR icon
556
EPR Properties
EPR
$4.06B
$14K 0.01%
200
– –
GLP icon
557
Global Partners
GLP
$1.79B
$14K 0.01%
700
– –
HYXU icon
558
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$14K 0.01%
268
– –
IAU icon
559
iShares Gold Trust
IAU
$52.2B
$14K 0.01%
1,000
– –
IJJ icon
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$14K 0.01%
89
– –
IWM icon
561
iShares Russell 2000 ETF
IWM
$66.6B
$14K 0.01%
+88
New +$14K
PCF
562
High Income Securities Fund
PCF
$121M
$14K 0.01%
1,667
– –
TXN icon
563
Texas Instruments
TXN
$178B
$14K 0.01%
122
+1
+0.8% +$115
DX
564
Dynex Capital
DX
$1.64B
$13K 0.01%
799
+499
+166% +$11.4K
FGM icon
565
First Trust Germany AlphaDEX Fund
FGM
$70.2M
$13K 0.01%
300
– –
GLD icon
566
SPDR Gold Trust
GLD
$111B
$13K 0.01%
100
– –
GMED icon
567
Globus Medical
GMED
$7.94B
$13K 0.01%
300
– –
GNL icon
568
Global Net Lease
GNL
$1.74B
$13K 0.01%
667
+2
+0.3% +$39
IYF icon
569
iShares US Financials ETF
IYF
$4.03B
$13K 0.01%
100
– –
ORCL icon
570
Oracle
ORCL
$628B
$13K 0.01%
223
+1
+0.5% +$58
QQEW icon
571
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$13K 0.01%
201
– –
ZTR
572
Virtus Total Return Fund
ZTR
$347M
$13K 0.01%
1,240
+23
+2% +$241
AWK icon
573
American Water Works
AWK
$27.5B
$12K 0.01%
100
– –
EHI
574
Western Asset Global High Income Fund
EHI
$200M
$12K 0.01%
1,189
+23
+2% +$232
GDL
575
GDL Fund
GDL
$96.2M
$12K 0.01%
1,250
– –
21 22
23
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