QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+9.57%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$490K
Cap. Flow %
0.3%
Top 10 Hldgs %
33.28%
Holding
190
New
15
Increased
78
Reduced
66
Closed
16

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$695K
3
WFC icon
Wells Fargo
WFC
$644K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$534K
5
BIPC icon
Brookfield Infrastructure
BIPC
$473K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$841K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$695K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$658K
4
AAPL icon
Apple
AAPL
$458K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$455K

Sector Composition

1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$769K 0.48% 16,197 +677 +4% +$32.1K
COLB icon
52
Columbia Banking Systems
COLB
$5.63B
$753K 0.47% 28,793 +89 +0.3% +$2.33K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$740K 0.46% 26,433 -887 -3% -$24.8K
BX icon
54
Blackstone
BX
$134B
$731K 0.45% 5,975 +4 +0.1% +$489
VNLA icon
55
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$710K 0.44% 14,694 +1,379 +10% +$66.7K
UBER icon
56
Uber
UBER
$196B
$707K 0.44% 11,977 – –
FAB icon
57
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$687K 0.42% 8,836 +676 +8% +$52.6K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$676K 0.42% 30,307 -31,145 -51% -$695K
KMI icon
59
Kinder Morgan
KMI
$60B
$671K 0.41% 37,036 +305 +0.8% +$5.52K
ABBV icon
60
AbbVie
ABBV
$372B
$670K 0.41% 4,151 +585 +16% +$94.4K
OKE icon
61
Oneok
OKE
$48.1B
$666K 0.41% 9,349 +32 +0.3% +$2.28K
HD icon
62
Home Depot
HD
$405B
$657K 0.41% 1,889 +101 +6% +$35.1K
ARCC icon
63
Ares Capital
ARCC
$15.8B
$657K 0.41% 32,221 -251 -0.8% -$5.12K
PFE icon
64
Pfizer
PFE
$141B
$656K 0.41% 22,184 -1,221 -5% -$36.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$650K 0.4% 4,628 -80 -2% -$11.2K
VLO icon
66
Valero Energy
VLO
$47.2B
$649K 0.4% 5,018 +18 +0.4% +$2.33K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$2.8B
$612K 0.38% 7,916 +521 +7% +$40.3K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$150B
$607K 0.38% 8,680 -902 -9% -$63.1K
XOM icon
69
Exxon Mobil
XOM
$487B
$603K 0.37% 5,979 -210 -3% -$21.2K
CSQ icon
70
Calamos Strategic Total Return Fund
CSQ
$2.99B
$584K 0.36% 39,089 +572 +1% +$8.55K
FTHI icon
71
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$583K 0.36% 27,148 +4,378 +19% +$94K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$11.3B
$582K 0.36% 9,957 +3,181 +47% +$186K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$579K 0.36% 4,170 -310 -7% -$43K
UTF icon
74
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$578K 0.36% 26,068 +174 +0.7% +$3.86K
FIXD icon
75
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$573K 0.35% 12,968 -4,169 -24% -$184K
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