QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
1-Year Return
13.79%
This Quarter Return
-12.84%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$97.4M
AUM Growth
-$16.3M
(-14%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
923
New
50
Increased
322
Reduced
128
Closed
36
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$415K |
| 2 |
Amazon
AMZN
|
$300K |
| 3 |
Energy Transfer Partners
ET
|
$278K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$181K |
| 5 |
Boeing
BA
|
$177K |
Top Sells
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Industrials | 6.03% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 5.02% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $447K | 0.46% |
5,197
+4
| +0.1% | +$344 |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $447K | 0.46% |
4,672
+864
| +23% | +$82.7K |
|
53
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $430K | 0.44% |
8,694
+729
| +9% | +$36.1K |
|
54
Kinder Morgan
KMI
$59.1B
| $400K | 0.41% |
25,962
+8,617
| +50% | +$133K |
|
|
EMD
55
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $392K | 0.4% |
31,826
-6,488
| -17% | -$79.9K |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $381K | 0.39% |
17,839
+399
| +2% | +$8.52K |
|
57
Oneok
OKE
$45.7B
| $379K | 0.39% |
7,045
+6
| +0.1% | +$323 |
|
58
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $378K | 0.39% |
35,569
+674
| +2% | +$7.16K |
|
|
TRTN
59
DELISTED
Triton International Limited
TRTN
| $376K | 0.39% |
12,160
+39
| +0.3% | +$1.21K |
|
60
Alibaba
BABA
$323B
| $369K | 0.38% |
2,704
-315
| -10% | -$43K |
|
|
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $365K | 0.37% |
30,666
+5
| +0% | +$60 |
|
62
Liberty All-Star Equity Fund
USA
$1.94B
| $364K | 0.37% |
67,429
-575
| -0.8% | -$3.1K |
|
63
Valero Energy
VLO
$48.7B
| $362K | 0.37% |
4,859
+253
| +5% | +$18.8K |
|
64
Procter & Gamble
PG
$375B
| $358K | 0.37% |
3,898
+1
| +0% | +$92 |
|
65
Home Depot
HD
$417B
| $352K | 0.36% |
2,055
+100
| +5% | +$17.1K |
|
66
AbbVie
ABBV
$375B
| $351K | 0.36% |
3,804
+1
| +0% | +$92 |
|
67
Caterpillar
CAT
$198B
| $347K | 0.36% |
2,724
+101
| +4% | +$12.9K |
|
68
Cintas
CTAS
$82.4B
| $346K | 0.36% |
8,184
+4
| +0% | +$169 |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.35% |
5,038
-83
| -2% | -$5.65K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $342K | 0.35% |
6,188
+520
| +9% | +$28.7K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $337K | 0.35% |
6,497
| – | – |
|
72
Zoetis
ZTS
$67.9B
| $335K | 0.34% |
3,906
+1,075
| +38% | +$92.2K |
|
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $333K | 0.34% |
10,066
+5,481
| +120% | +$181K |
|
74
TRI-Continental Corp
TY
$1.76B
| $329K | 0.34% |
13,956
+2,022
| +17% | +$47.7K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $321K | 0.33% |
6,796
-1,180
| -15% | -$55.7K |
|