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
KMI icon
51
Kinder Morgan
KMI
$60B
$512K 0.45% 24,497 +19 +0.1% +$397
FMB icon
52
First Trust Managed Municipal ETF
FMB
$1.86B
$509K 0.44% 9,281 +34 +0.4% +$1.87K
CET
53
Central Securities Corp
CET
$1.45B
$494K 0.43% 16,156 -795 -5% -$24.3K
XOM icon
54
Exxon Mobil
XOM
$487B
$491K 0.43% 6,399 -50 -0.8% -$3.84K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$482K 0.42% 19,161 +797 +4% +$20K
OKE icon
56
Oneok
OKE
$48.1B
$475K 0.41% 6,898 -152 -2% -$10.5K
EMD
57
Western Asset Emerging Markets Debt Fund
EMD
$599M
$474K 0.41% 33,067 +574 +2% +$8.23K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$468K 0.41% 1,588 +316 +25% +$93.1K
DUK icon
59
Duke Energy
DUK
$95.3B
$461K 0.4% 5,205 +4 +0.1% +$354
MMM icon
60
3M
MMM
$82.8B
$459K 0.4% 2,643 -299 -10% -$51.9K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$458K 0.4% 8,922 +1,393 +19% +$71.5K
BABA icon
62
Alibaba
BABA
$322B
$457K 0.4% 2,689 -115 -4% -$19.5K
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$292M
$441K 0.39% 38,448 -7,231 -16% -$82.9K
FEI
64
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$439K 0.38% 36,822 +4,088 +12% +$48.7K
PG icon
65
Procter & Gamble
PG
$368B
$437K 0.38% 3,977 +78 +2% +$8.57K
TY icon
66
TRI-Continental Corp
TY
$1.74B
$437K 0.38% 16,145 +1,066 +7% +$28.9K
TRTN
67
DELISTED
Triton International Limited
TRTN
$435K 0.38% 13,263 +53 +0.4% +$1.74K
FIXD icon
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$431K 0.38% 8,308 -243 -3% -$12.6K
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$2.99B
$426K 0.37% 33,514 +1,137 +4% +$14.5K
VLO icon
70
Valero Energy
VLO
$47.2B
$411K 0.36% 4,789 +117 +3% +$10K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$405K 0.35% 2,909 -608 -17% -$84.6K
REGL icon
72
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$401K 0.35% 6,873 +4,013 +140% +$234K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$397K 0.35% 31,352 +291 +0.9% +$3.69K
CTAS icon
74
Cintas
CTAS
$84.6B
$390K 0.34% 1,646 -400 -20% -$94.8K
HD icon
75
Home Depot
HD
$405B
$390K 0.34% 1,874 -181 -9% -$37.7K
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