QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+7.57%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.15M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.58%
Holding
202
New
29
Increased
98
Reduced
52
Closed
12

Top Buys

1
F icon
Ford
F
$917K
2
CP icon
Canadian Pacific Kansas City
CP
$864K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$848K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$611K

Top Sells

1
KSU
Kansas City Southern
KSU
$1.12M
2
PPT
Putnam Premier Income Trust
PPT
$530K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$364K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.61%
3 Industrials 4.56%
4 Financials 4.49%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWP
51
abrdn Global Premier Properties Fund
AWP
$347M
$816K 0.51% 119,365 +1,519 +1% +$10.4K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$809K 0.51% 15,620 +1,733 +12% +$89.8K
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$2.8B
$788K 0.49% 8,831 +2,660 +43% +$237K
HD icon
54
Home Depot
HD
$405B
$773K 0.48% 1,862 -1 -0.1% -$415
TRTN
55
DELISTED
Triton International Limited
TRTN
$764K 0.48% 12,678 -917 -7% -$55.3K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$761K 0.48% 30,480 +898 +3% +$22.4K
ZTS icon
57
Zoetis
ZTS
$69.3B
$750K 0.47% 3,074 -125 -4% -$30.5K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$1.86B
$734K 0.46% 12,875 +67 +0.5% +$3.82K
O icon
59
Realty Income
O
$53.7B
$730K 0.46% 10,198 +25 +0.2% +$1.79K
CAT icon
60
Caterpillar
CAT
$196B
$722K 0.45% 3,494 +1 +0% +$207
ASG
61
Liberty All-Star Growth Fund
ASG
$344M
$721K 0.45% 80,114 +1,762 +2% +$15.9K
BX icon
62
Blackstone
BX
$134B
$717K 0.45% 5,539 -247 -4% -$32K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$717K 0.45% 4,096 -326 -7% -$57.1K
SUN icon
64
Sunoco
SUN
$7.14B
$706K 0.44% 17,282 +142 +0.8% +$5.8K
RFDI icon
65
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$698K 0.44% 9,541 +141 +2% +$10.3K
UBER icon
66
Uber
UBER
$196B
$696K 0.43% 16,608 +1,256 +8% +$52.6K
VMO icon
67
Invesco Municipal Opportunity Trust
VMO
$622M
$682K 0.43% 49,369 +458 +0.9% +$6.33K
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$680K 0.42% 23,844 +809 +4% +$23.1K
CET
69
Central Securities Corp
CET
$1.45B
$672K 0.42% 15,083 +1,227 +9% +$54.7K
CSQ icon
70
Calamos Strategic Total Return Fund
CSQ
$2.99B
$656K 0.41% 33,983 +485 +1% +$9.36K
ARCC icon
71
Ares Capital
ARCC
$15.8B
$638K 0.4% 30,092 +2,741 +10% +$58.1K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$631K 0.39% 5,961 -2,497 -30% -$264K
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$611K 0.38% +23,153 New +$611K
VZ icon
74
Verizon
VZ
$186B
$605K 0.38% 11,652 -1,602 -12% -$83.2K
EPD icon
75
Enterprise Products Partners
EPD
$69.6B
$603K 0.38% 27,480 -382 -1% -$8.38K
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