QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+5.4%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
182
New
9
Increased
86
Reduced
61
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Industrials | 5.48% |
| 3 | Energy | 3.72% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $693K | 0.48% |
4,963
+19
| +0.4% | +$2.65K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $688K | 0.48% |
4,656
-5
| -0.1% | -$739 |
|
|
TRTN
53
DELISTED
Triton International Limited
TRTN
| $674K | 0.47% |
10,659
-3,137
| -23% | -$198K |
|
54
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $662K | 0.46% |
49,924
+19,884
| +66% | +$264K |
|
55
Kinder Morgan
KMI
$59.4B
| $633K | 0.44% |
36,156
+229
| +0.6% | +$4.01K |
|
56
Exxon Mobil
XOM
$477B
| $633K | 0.44% |
5,773
+1
| +0% | +$110 |
|
57
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $627K | 0.43% |
13,140
-506
| -4% | -$24.2K |
|
58
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $605K | 0.42% |
24,788
+187
| +0.8% | +$4.56K |
|
59
Realty Income
O
$53B
| $597K | 0.41% |
9,423
-523
| -5% | -$33.1K |
|
60
Ares Capital
ARCC
$15.7B
| $593K | 0.41% |
32,447
+252
| +0.8% | +$4.61K |
|
61
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $572K | 0.4% |
23,761
+11,173
| +89% | +$269K |
|
62
Blackstone
BX
$131B
| $559K | 0.39% |
6,363
+4
| +0.1% | +$351 |
|
63
Home Depot
HD
$406B
| $551K | 0.38% |
1,869
-318
| -15% | -$93.8K |
|
64
AbbVie
ABBV
$374B
| $544K | 0.38% |
3,412
-33
| -1% | -$5.26K |
|
65
Procter & Gamble
PG
$370B
| $541K | 0.37% |
3,636
+301
| +9% | +$44.8K |
|
66
iShares Convertible Bond ETF
ICVT
$2.79B
| $529K | 0.37% |
7,282
+117
| +2% | +$8.5K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $528K | 0.37% |
5,078
-682
| -12% | -$70.9K |
|
68
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $522K | 0.36% |
37,298
+722
| +2% | +$10.1K |
|
69
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $498K | 0.34% |
7,142
+641
| +10% | +$44.7K |
|
70
Visa
V
$681B
| $488K | 0.34% |
2,164
+51
| +2% | +$11.5K |
|
71
Broadcom
AVGO
$1.42T
| $484K | 0.34% |
7,550
+30
| +0.4% | +$1.92K |
|
72
Zoetis
ZTS
$67.6B
| $480K | 0.33% |
2,885
| – | – |
|
73
Lockheed Martin
LMT
$105B
| $471K | 0.33% |
997
+23
| +2% | +$10.9K |
|
74
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $470K | 0.33% |
+9,916
| New | +$470K |
|
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $462K | 0.32% |
19,603
+7,378
| +60% | +$174K |
|