QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+8.3%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
166
New
11
Increased
84
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$9.22M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$588K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$462K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$428K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$423K |
Top Sells
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Industrials | 4.9% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 3.92% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $546K | 0.52% | 9,812 +2,404 | +32% | +$134K |
|
52
Uber
UBER
$196B
| $543K | 0.52% | 14,895 -1,876 | -11% | -$68.4K |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $541K | 0.52% | 28,426 +1,187 | +4% | +$22.6K |
|
54
Zoetis
ZTS
$69.3B
| $541K | 0.52% | 3,272 | – | – |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $538K | 0.51% | 10,433 +936 | +10% | +$48.3K |
|
56
Home Depot
HD
$405B
| $530K | 0.51% | 1,908 +12 | +0.6% | +$3.33K |
|
57
Wells Fargo
WFC
$263B
| $516K | 0.49% | 21,937 +2,964 | +16% | +$69.7K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $505K | 0.48% | 8,664 +1,756 | +25% | +$102K |
|
59
iShares Mortgage Real Estate ETF
REM
$598M
| $505K | 0.48% | 19,590 -1,567 | -7% | -$40.4K |
|
|
DMO
60
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $501K | 0.48% | 38,182 -5,130 | -12% | -$67.3K |
|
61
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $490K | 0.47% | 36,390 +660 | +2% | +$8.89K |
|
62
Procter & Gamble
PG
$368B
| $483K | 0.46% | 3,478 -202 | -5% | -$28.1K |
|
63
Cintas
CTAS
$84.6B
| – | – | -1,414 | Closed | -$377K |
|
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $463K | 0.44% | 8,725 -812 | -9% | -$43.1K |
|
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $462K | 0.44% | +3,655 | New | +$462K |
|
66
Salesforce
CRM
$245B
| $447K | 0.43% | 1,777 +142 | +9% | +$35.7K |
|
67
Liberty All-Star Equity Fund
USA
$1.95B
| $445K | 0.43% | 74,039 -14,630 | -16% | -$87.9K |
|
|
ASG
68
Liberty All-Star Growth Fund
ASG
$344M
| $442K | 0.42% | 62,188 +128 | +0.2% | +$910 |
|
69
Caterpillar
CAT
$196B
| $433K | 0.41% | 2,906 +165 | +6% | +$24.6K |
|
70
Duke Energy
DUK
$95.3B
| $429K | 0.41% | 4,847 +7 | +0.1% | +$620 |
|
|
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $428K | 0.41% | +8,198 | New | +$428K |
|
72
Johnson & Johnson
JNJ
$427B
| $422K | 0.4% | 2,834 -109 | -4% | -$16.2K |
|
73
AT&T
T
$209B
| $415K | 0.4% | 14,564 +151 | +1% | +$4.3K |
|
74
Boeing
BA
$177B
| $405K | 0.39% | 2,448 -200 | -8% | -$33.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $404K | 0.39% | 275 +1 | +0.4% | +$1.47K |
|