QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+6.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$19.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
27.82%
Holding
867
New
–
Increased
116
Reduced
29
Closed
699

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$561K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$448K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$272K
4
GEO icon
The GEO Group
GEO
$266K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

Top Sells

1
AAPL icon
Apple
AAPL
$464K
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K
3
TWTR
Twitter, Inc.
TWTR
$197K
4
IBM icon
IBM
IBM
$189K
5
LMT icon
Lockheed Martin
LMT
$189K

Sector Composition

1 Technology 9.54%
2 Industrials 5.09%
3 Financials 4.38%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$603K 0.57% 7,175 +1,765 +33% +$148K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$601K 0.57% 1,863 +144 +8% +$46.5K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$586K 0.56% 5,117 +1,615 +46% +$185K
USA icon
54
Liberty All-Star Equity Fund
USA
$1.95B
$584K 0.56% 86,270 +3,575 +4% +$24.2K
VMO icon
55
Invesco Municipal Opportunity Trust
VMO
$622M
$577K 0.55% 46,679 +2,471 +6% +$30.5K
FEI
56
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$574K 0.55% 48,014 +7,096 +17% +$84.8K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$572K 0.54% 10,588 +676 +7% +$36.5K
CET
58
Central Securities Corp
CET
$1.45B
$557K 0.53% 16,852 +583 +4% +$19.3K
TRTN
59
DELISTED
Triton International Limited
TRTN
$538K 0.51% 13,407 +93 +0.7% +$3.73K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$533K 0.51% 20,952 +448 +2% +$11.4K
ADX icon
61
Adams Diversified Equity Fund
ADX
$2.61B
$532K 0.51% 33,736 +9,180 +37% +$145K
OKE icon
62
Oneok
OKE
$48.1B
$523K 0.5% 6,908 +5 +0.1% +$379
FMB icon
63
First Trust Managed Municipal ETF
FMB
$1.86B
$519K 0.49% 9,354 +46 +0.5% +$2.55K
BABA icon
64
Alibaba
BABA
$322B
$516K 0.49% 2,442 -247 -9% -$52.2K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$507K 0.48% 2,478 +881 +55% +$180K
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$507K 0.48% 8,444 +647 +8% +$38.8K
KMI icon
67
Kinder Morgan
KMI
$60B
$498K 0.47% 23,513 +8 +0% +$169
FIXD icon
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$497K 0.47% 9,565 +297 +3% +$15.4K
TY icon
69
TRI-Continental Corp
TY
$1.74B
$486K 0.46% 17,230 +657 +4% +$18.5K
EMD
70
Western Asset Emerging Markets Debt Fund
EMD
$599M
$484K 0.46% 33,864 +260 +0.8% +$3.72K
VLO icon
71
Valero Energy
VLO
$47.2B
$474K 0.45% 5,053 +11 +0.2% +$1.03K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$2.99B
$472K 0.45% 34,659 +571 +2% +$7.78K
PG icon
73
Procter & Gamble
PG
$368B
$470K 0.45% 3,778 -19 -0.5% -$2.36K
DUK icon
74
Duke Energy
DUK
$95.3B
$456K 0.43% 5,013 +4 +0.1% +$364
XOM icon
75
Exxon Mobil
XOM
$487B
$442K 0.42% 6,339 – –
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