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
DD icon
DuPont de Nemours
DD
$229K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$159K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$139K

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
FSK icon
601
FS KKR Capital
FSK
$5.07B
$10K 0.01%
1,641
+400
+32% +$2.44K
HWM icon
602
Howmet Aerospace
HWM
$69.8B
$10K 0.01%
375
-200
-35% -$5.33K
LRFC
603
DELISTED
Logan Ridge Finance Corp
LRFC
$10K 0.01%
1,000
– –
MS icon
604
Morgan Stanley
MS
$238B
$10K 0.01%
229
+2
+0.9% +$87
NXPI icon
605
NXP Semiconductors
NXPI
$58.7B
$10K 0.01%
101
– –
RFEM icon
606
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
$10K 0.01%
157
– –
SAND icon
607
Sandstorm Gold
SAND
$3.33B
$10K 0.01%
+1,725
New +$10K
SBRA icon
608
Sabra Healthcare REIT
SBRA
$4.62B
$10K 0.01%
512
– –
SHYG icon
609
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$10K 0.01%
218
-3,036
-93% -$139K
CCLP
610
DELISTED
CSI Compressco LP
CCLP
$10K 0.01%
2,959
+9
+0.3% +$30
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K 0.01%
166
– –
BSCK
612
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10K 0.01%
450
-1,600
-78% -$35.6K
AEE icon
613
Ameren
AEE
$27B
$9K 0.01%
117
– –
AXDX
614
DELISTED
Accelerate Diagnostics
AXDX
$9K 0.01%
400
– –
CL icon
615
Colgate-Palmolive
CL
$68.2B
$9K 0.01%
125
+1
+0.8% +$72
DKL icon
616
Delek Logistics
DKL
$2.31B
$9K 0.01%
300
– –
WPM icon
617
Wheaton Precious Metals
WPM
$46.1B
$9K 0.01%
+365
New +$9K
NS.PRA
618
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$9K 0.01%
+400
New +$9K
DCP
619
DELISTED
DCP Midstream, LP
DCP
$9K 0.01%
300
– –
GMLP
620
DELISTED
Golar LNG Partners LP
GMLP
$9K 0.01%
800
– –
GBDC icon
621
Golub Capital BDC
GBDC
$3.93B
$9K 0.01%
500
– –
JFR icon
622
Nuveen Floating Rate Income Fund
JFR
$1.13B
$9K 0.01%
879
+16
+2% +$164
RC
623
Ready Capital
RC
$702M
$9K 0.01%
662
– –
SCHW icon
624
Charles Schwab
SCHW
$174B
$9K 0.01%
234
+1
+0.4% +$38
SFL icon
625
SFL Corp
SFL
$1.07B
$9K 0.01%
600
– –
23 24
25
26 27