QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
-1.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.8%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$810K |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$520K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$347K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$332K |
| 5 |
AT&T
T
|
$319K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Industrials | 5.13% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $716K | 0.5% | 13,254 -910 | -6% | -$49.2K |
|
|
AWP
52
abrdn Global Premier Properties Fund
AWP
$347M
| $714K | 0.5% | 117,846 +1,448 | +1% | +$8.77K |
|
|
TRTN
53
DELISTED
Triton International Limited
TRTN
| $707K | 0.49% | 13,595 -907 | -6% | -$47.2K |
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $700K | 0.49% | 29,582 -35 | -0.1% | -$828 |
|
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $698K | 0.49% | 4,422 -740 | -14% | -$117K |
|
56
Uber
UBER
$196B
| $688K | 0.48% | 15,352 +785 | +5% | +$35.2K |
|
|
ASG
57
Liberty All-Star Growth Fund
ASG
$344M
| $676K | 0.47% | 78,352 +12,902 | +20% | +$111K |
|
58
Blackstone
BX
$134B
| $673K | 0.47% | 5,786 +102 | +2% | +$11.9K |
|
59
Caterpillar
CAT
$196B
| $671K | 0.47% | 3,493 | – | – |
|
60
Invesco Municipal Opportunity Trust
VMO
$622M
| $670K | 0.47% | 48,911 +413 | +0.9% | +$5.66K |
|
61
Realty Income
O
$53.7B
| $660K | 0.46% | 10,173 -1,116 | -10% | -$72.4K |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $659K | 0.46% | 13,887 +1,359 | +11% | +$64.5K |
|
63
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $651K | 0.45% | 9,400 -433 | -4% | -$30K |
|
64
Sunoco
SUN
$7.14B
| $640K | 0.45% | 17,140 +1,327 | +8% | +$49.6K |
|
65
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $624K | 0.44% | 23,035 +226 | +1% | +$6.12K |
|
66
Zoetis
ZTS
$69.3B
| $621K | 0.43% | 3,199 -275 | -8% | -$53.4K |
|
67
iShares Convertible Bond ETF
ICVT
$2.8B
| $615K | 0.43% | 6,171 +813 | +15% | +$81K |
|
68
Home Depot
HD
$405B
| $612K | 0.43% | 1,863 | – | – |
|
69
Enterprise Products Partners
EPD
$69.6B
| $603K | 0.42% | 27,862 +3,696 | +15% | +$80K |
|
70
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $594K | 0.42% | 33,498 -4,259 | -11% | -$75.5K |
|
71
Cintas
CTAS
$84.6B
| $587K | 0.41% | 1,541 | – | – |
|
|
CET
72
Central Securities Corp
CET
$1.45B
| $585K | 0.41% | 13,856 +3,395 | +32% | +$143K |
|
73
Ares Capital
ARCC
$15.8B
| $556K | 0.39% | 27,351 +2,126 | +8% | +$43.2K |
|
74
Kinder Morgan
KMI
$60B
| $550K | 0.38% | 32,900 -1,065 | -3% | -$17.8K |
|
75
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $544K | 0.38% | 4,429 -502 | -10% | -$61.7K |
|