QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+2.75%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$108M
AUM Growth
+$29.5M
Cap. Flow
+$28M
Cap. Flow %
25.99%
Top 10 Hldgs %
20.85%
Holding
873
New
719
Increased
88
Reduced
50
Closed
2

Top Buys

1
CTAS icon
Cintas
CTAS
$325K
2
CAF
Morgan Stanley China A Share Fund
CAF
$273K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$265K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$256K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$250K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$656K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$341K
3
VNOM icon
Viper Energy
VNOM
$201K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$135K
5
ZF
Virtus Total Return Fund Inc.
ZF
$125K

Sector Composition

1 Technology 8.42%
2 Financials 6.06%
3 Industrials 5.51%
4 Energy 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
51
Calamos Strategic Total Return Fund
CSQ
$2.98B
$458K 0.43%
36,150
+962
+3% +$12.2K
AMT icon
52
American Tower
AMT
$92.9B
$438K 0.41%
3,046
+26
+0.9% +$3.74K
JNJ icon
53
Johnson & Johnson
JNJ
$430B
$438K 0.41%
3,607
– –
USA icon
54
Liberty All-Star Equity Fund
USA
$1.94B
$425K 0.39%
66,387
+1,721
+3% +$11K
FXR icon
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$424K 0.39%
10,835
-8,723
-45% -$341K
KSU
56
DELISTED
Kansas City Southern
KSU
$424K 0.39%
4,008
+201
+5% +$21.3K
DUK icon
57
Duke Energy
DUK
$93.8B
$417K 0.39%
5,272
-154
-3% -$12.2K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$406K 0.38%
7,749
+457
+6% +$23.9K
IFV icon
59
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$396K 0.37%
18,880
– –
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$390K 0.36%
16,744
+1,409
+9% +$32.8K
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$386K 0.36%
30,664
-392
-1% -$4.94K
HD icon
62
Home Depot
HD
$417B
$383K 0.36%
1,955
– –
VLO icon
63
Valero Energy
VLO
$48.7B
$381K 0.35%
3,438
-132
-4% -$14.6K
VMO icon
64
Invesco Municipal Opportunity Trust
VMO
$622M
$374K 0.35%
31,750
+773
+2% +$9.11K
GAB icon
65
Gabelli Equity Trust
GAB
$1.89B
$369K 0.34%
60,492
+9,328
+18% +$56.9K
DMO
66
Western Asset Mortgage Opportunity Fund
DMO
$136M
$365K 0.34%
15,831
+1,374
+10% +$31.7K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$86B
$362K 0.34%
4,335
+496
+13% +$41.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
$361K 0.34%
6,497
– –
CAT icon
69
Caterpillar
CAT
$198B
$356K 0.33%
2,623
+1
+0% +$136
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.33%
5,123
+17
+0.3% +$1.18K
ABBV icon
71
AbbVie
ABBV
$375B
$353K 0.33%
3,802
+2
+0.1% +$186
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$150B
$342K 0.32%
5,399
+230
+4% +$14.6K
ASG
73
Liberty All-Star Growth Fund
ASG
$346M
$335K 0.31%
50,767
+5,850
+13% +$38.6K
CRM icon
74
Salesforce
CRM
$239B
$332K 0.31%
2,435
– –
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.58B
$332K 0.31%
10,382
+1,822
+21% +$58.3K
1 2
3
4 5