QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+4.79%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.24M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.4%
Holding
177
New
20
Increased
100
Reduced
39
Closed
9

Top Buys

1
AWP
abrdn Global Premier Properties Fund
AWP
$682K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$602K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$595K
4
TIP icon
iShares TIPS Bond ETF
TIP
$529K
5
CTAS icon
Cintas
CTAS
$523K

Top Sells

1
XYZ
Block, Inc.
XYZ
$392K
2
BABA icon
Alibaba
BABA
$369K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
4
AMT icon
American Tower
AMT
$254K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$252K

Sector Composition

1 Technology 12.55%
2 Industrials 6.13%
3 Financials 4.7%
4 Consumer Discretionary 3.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$717K 0.54%
13,905
+132
+1% +$6.81K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$695K 0.53%
11,369
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$682K 0.52%
2,137
+361
+20% +$115K
AWP
54
abrdn Global Premier Properties Fund
AWP
$343M
$682K 0.52%
+114,641
New +$682K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$680K 0.52%
29,819
+364
+1% +$8.3K
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$619M
$663K 0.5%
50,315
+495
+1% +$6.52K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$1.86B
$655K 0.5%
11,608
+74
+0.6% +$4.18K
RFDI icon
58
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$644K 0.49%
9,824
-592
-6% -$38.8K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$642K 0.49%
9,130
+217
+2% +$15.3K
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$2.97B
$641K 0.49%
37,231
+239
+0.6% +$4.12K
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$628K 0.48%
22,491
-4,517
-17% -$126K
HD icon
62
Home Depot
HD
$406B
$612K 0.46%
2,004
+1
+0% +$305
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$602K 0.46%
+28,768
New +$602K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$602K 0.46%
5,295
-2,219
-30% -$252K
BA icon
65
Boeing
BA
$176B
$583K 0.44%
2,289
+12
+0.5% +$3.06K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$579K 0.44%
280
+5
+2% +$10.3K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$575K 0.44%
8,257
-37
-0.4% -$2.58K
REM icon
68
iShares Mortgage Real Estate ETF
REM
$602M
$570K 0.43%
16,174
-68
-0.4% -$2.4K
ASG
69
Liberty All-Star Growth Fund
ASG
$341M
$545K 0.41%
63,281
+1,093
+2% +$9.41K
EMQQ icon
70
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$525K 0.4%
8,212
– –
AMT icon
71
American Tower
AMT
$91.9B
$523K 0.4%
2,187
-1,063
-33% -$254K
CTAS icon
72
Cintas
CTAS
$82.9B
$523K 0.4%
+1,532
New +$523K
KMI icon
73
Kinder Morgan
KMI
$59.4B
$522K 0.4%
31,358
+3,386
+12% +$56.4K
ZTS icon
74
Zoetis
ZTS
$67.6B
$516K 0.39%
3,274
+1
+0% +$158
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$498K 0.38%
3,028
+109
+4% +$17.9K
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3
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