QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
-2.03%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 2 |
ASG
Liberty All-Star Growth Fund
ASG
|
$435K |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$356K |
| 4 |
Nucor
NUE
|
$347K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$331K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Industrials | 5.11% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
51
Advent Convertible and Income Fund
AVK
$553M
| $819K | 0.52% |
53,730
+1,812
| +3% | +$27.6K |
|
52
Tesla
TSLA
$1.08T
| $803K | 0.51% |
2,235
-180
| -7% | -$64.7K |
|
|
AWP
53
abrdn Global Premier Properties Fund
AWP
$343M
| $771K | 0.49% |
119,725
+360
| +0.3% | +$2.32K |
|
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $739K | 0.47% |
13,080
-210
| -2% | -$11.9K |
|
55
Blackstone
BX
$131B
| $716K | 0.46% |
5,644
+105
| +2% | +$13.3K |
|
56
Realty Income
O
$53B
| $709K | 0.45% |
10,224
+26
| +0.3% | +$1.8K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $705K | 0.45% |
27,331
-149
| -0.5% | -$3.84K |
|
58
First Trust Managed Municipal ETF
FMB
$1.86B
| $704K | 0.45% |
13,269
+394
| +3% | +$20.9K |
|
59
iShares Convertible Bond ETF
ICVT
$2.79B
| $704K | 0.45% |
8,452
-379
| -4% | -$31.6K |
|
60
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $699K | 0.45% |
24,141
+297
| +1% | +$8.6K |
|
61
Sunoco
SUN
$7.05B
| $686K | 0.44% |
16,790
-492
| -3% | -$20.1K |
|
62
Kinder Morgan
KMI
$59.4B
| $681K | 0.44% |
36,010
+271
| +0.8% | +$5.13K |
|
63
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $655K | 0.42% |
23,271
+13,220
| +132% | +$372K |
|
64
Home Depot
HD
$406B
| $649K | 0.42% |
2,167
+305
| +16% | +$91.3K |
|
65
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $631K | 0.4% |
9,652
+111
| +1% | +$7.26K |
|
66
Ares Capital
ARCC
$15.7B
| $626K | 0.4% |
29,885
-207
| -0.7% | -$4.34K |
|
67
iShares Core US REIT ETF
USRT
$3.05B
| $607K | 0.39% |
9,383
+557
| +6% | +$36K |
|
68
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $605K | 0.39% |
34,512
+529
| +2% | +$9.27K |
|
69
AbbVie
ABBV
$374B
| $603K | 0.39% |
3,718
+2
| +0.1% | +$324 |
|
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $600K | 0.38% |
3,932
-164
| -4% | -$25K |
|
71
Verizon
VZ
$184B
| $590K | 0.38% |
11,586
-66
| -0.6% | -$3.36K |
|
72
Uber
UBER
$194B
| $586K | 0.37% |
16,434
-174
| -1% | -$6.2K |
|
73
Zoetis
ZTS
$67.6B
| $580K | 0.37% |
3,075
+1
| +0% | +$189 |
|
|
CET
74
Central Securities Corp
CET
$1.45B
| $579K | 0.37% |
13,994
-1,089
| -7% | -$45.1K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $575K | 0.37% |
11,972
-4,584
| -28% | -$220K |
|