QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-2.35%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
AUM
$78.1M
AUM Growth
Cap. Flow
+$78.1M
Cap. Flow %
100%
Top 10 Hldgs %
26.57%
Holding
153
New
153
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.29%
2 Industrials 5.3%
3 Financials 4.71%
4 Communication Services 4.4%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMT icon
51
American Tower
AMT
$92.9B
$439K 0.56%
+3,020
New +$439K
BABA icon
52
Alibaba
BABA
$323B
$429K 0.55%
+2,340
New +$429K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$428K 0.55%
+7,292
New +$428K
IFV icon
54
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$420K 0.54%
+18,880
New +$420K
KSU
55
DELISTED
Kansas City Southern
KSU
$420K 0.54%
+3,807
New +$420K
DUK icon
56
Duke Energy
DUK
$93.8B
$419K 0.54%
+5,426
New +$419K
CSQ icon
57
Calamos Strategic Total Return Fund
CSQ
$2.98B
$416K 0.53%
+35,188
New +$416K
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$412K 0.53%
+6,497
New +$412K
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$406K 0.52%
+31,056
New +$406K
USA icon
60
Liberty All-Star Equity Fund
USA
$1.94B
$397K 0.51%
+64,666
New +$397K
OKE icon
61
Oneok
OKE
$45.7B
$393K 0.5%
+6,922
New +$393K
CAT icon
62
Caterpillar
CAT
$198B
$387K 0.5%
+2,622
New +$387K
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$285M
$366K 0.47%
+25,400
New +$366K
VMO icon
64
Invesco Municipal Opportunity Trust
VMO
$622M
$362K 0.46%
+30,977
New +$362K
ABBV icon
65
AbbVie
ABBV
$375B
$359K 0.46%
+3,800
New +$359K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.45%
+5,429
New +$354K
DMO
67
Western Asset Mortgage Opportunity Fund
DMO
$136M
$352K 0.45%
+14,457
New +$352K
HD icon
68
Home Depot
HD
$417B
$350K 0.45%
+1,955
New +$350K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$150B
$341K 0.44%
+5,169
New +$341K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$335K 0.43%
+15,335
New +$335K
VLO icon
71
Valero Energy
VLO
$48.7B
$332K 0.42%
+3,570
New +$332K
PG icon
72
Procter & Gamble
PG
$375B
$328K 0.42%
+4,115
New +$328K
FEMS icon
73
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$324K 0.41%
+7,264
New +$324K
ACN icon
74
Accenture
ACN
$159B
$311K 0.4%
+2,021
New +$311K
GAB icon
75
Gabelli Equity Trust
GAB
$1.89B
$305K 0.39%
+51,164
New +$305K