QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-18.67%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
Cap. Flow
-$5.36M
Cap. Flow %
-6.85%
Top 10 Hldgs %
32.32%
Holding
172
New
6
Increased
98
Reduced
33
Closed
24

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$325K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$260K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$251K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$162K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$144K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.14M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$574K
3
TRTN
Triton International Limited
TRTN
$538K
4
OKE icon
Oneok
OKE
$523K
5
CTAS icon
Cintas
CTAS
$389K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 4.14%
3 Healthcare 4.06%
4 Financials 4.02%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$473K 0.6% 11,692 +1,104 +10% +$44.7K
O icon
52
Realty Income
O
$53.7B
$468K 0.6% 9,389 -77 -0.8% -$3.84K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$450K 0.58% 8,914 +1,393 +19% +$70.3K
T icon
54
AT&T
T
$209B
$442K 0.57% 15,176 -361 -2% -$10.5K
REGL icon
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$440K 0.56% 9,768 +1,324 +16% +$59.6K
EPD icon
56
Enterprise Products Partners
EPD
$69.6B
$432K 0.55% 30,214 +3,927 +15% +$56.1K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$430K 0.55% 7,663 +488 +7% +$27.4K
USA icon
58
Liberty All-Star Equity Fund
USA
$1.95B
$423K 0.54% 87,384 +1,114 +1% +$5.39K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$418K 0.53% 23,499 +2,547 +12% +$45.3K
PG icon
60
Procter & Gamble
PG
$368B
$416K 0.53% 3,779 +1 +0% +$110
DUK icon
61
Duke Energy
DUK
$95.3B
$406K 0.52% 5,017 +4 +0.1% +$324
REM icon
62
iShares Mortgage Real Estate ETF
REM
$598M
$379K 0.48% 20,244 +466 +2% +$8.72K
CBB.PRB
63
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– – 0 – –
FGB
64
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$378K 0.48% 182,565 -2,901 -2% -$6.01K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$368K 0.47% 2,809 – –
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$599M
$358K 0.46% 33,973 +109 +0.3% +$1.15K
CET
67
Central Securities Corp
CET
$1.45B
$352K 0.45% 13,630 -3,222 -19% -$83.2K
HD icon
68
Home Depot
HD
$405B
$350K 0.45% 1,874 – –
ZTS icon
69
Zoetis
ZTS
$69.3B
$350K 0.45% 2,973 – –
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$348K 0.44% 16,448 -4,097 -20% -$86.7K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$348K 0.44% 6,372 +647 +11% +$35.3K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$2.99B
$346K 0.44% 35,419 +760 +2% +$7.42K
UBER icon
73
Uber
UBER
$196B
$345K 0.44% 12,342 +2,042 +20% +$57.1K
KMI icon
74
Kinder Morgan
KMI
$60B
$341K 0.44% 24,520 +1,007 +4% +$14K
EVV
75
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$338K 0.43% 32,019 +655 +2% +$6.91K
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