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
STNE icon
626
StoneCo
STNE
$4.37B
$9K 0.01%
300
– –
VFC icon
627
VF Corp
VFC
$5.83B
$9K 0.01%
109
+1
+0.9% +$83
DFS
628
DELISTED
Discover Financial Services
DFS
$8K 0.01%
107
+1
+0.9% +$75
ECF
629
Ellsworth Growth & Income Fund
ECF
$150M
$8K 0.01%
823
– –
EFC
630
Ellington Financial
EFC
$1.35B
$8K 0.01%
400
+100
+33% +$2K
ETJ
631
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$8K 0.01%
786
+14
+2% +$142
EVT icon
632
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$8K 0.01%
350
– –
FITB icon
633
Fifth Third Bancorp
FITB
$30B
$8K 0.01%
281
+200
+247% +$5.69K
FNV icon
634
Franco-Nevada
FNV
$36.7B
$8K 0.01%
+93
New +$8K
FTV icon
635
Fortive
FTV
$15.9B
$8K 0.01%
103
– –
HYI
636
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$8K 0.01%
530
– –
K icon
637
Kellanova
K
$27.5B
$8K 0.01%
146
+2
+1% +$110
LAMR icon
638
Lamar Advertising Co
LAMR
$12.7B
$8K 0.01%
100
– –
LQD icon
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$8K 0.01%
62
– –
NTR icon
640
Nutrien
NTR
$27.9B
$8K 0.01%
151
+1
+0.7% +$53
PHO icon
641
Invesco Water Resources ETF
PHO
$2.24B
$8K 0.01%
211
– –
PPL icon
642
PPL Corp
PPL
$26.8B
$8K 0.01%
273
+4
+1% +$117
RJF icon
643
Raymond James Financial
RJF
$33.4B
$8K 0.01%
100
– –
SU icon
644
Suncor Energy
SU
$50B
$8K 0.01%
244
+2
+0.8% +$66
TAK icon
645
Takeda Pharmaceutical
TAK
$47.8B
$8K 0.01%
376
– –
VFH icon
646
Vanguard Financials ETF
VFH
$12.8B
$8K 0.01%
115
– –
VWO icon
647
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$8K 0.01%
196
-3,885
-95% -$159K
VGR
648
DELISTED
Vector Group Ltd.
VGR
$8K 0.01%
886
– –
TGP
649
DELISTED
Teekay LNG Partners L.P.
TGP
$8K 0.01%
600
-110
-15% -$1.47K
JTD
650
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$8K 0.01%
510
+50
+11% +$784
24 25
26
27 28