QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+6.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
-$13.2M
Cap. Flow
-$19.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
27.82%
Holding
867
New
–
Increased
116
Reduced
29
Closed
698

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$561K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$448K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$272K
4
GEO icon
The GEO Group
GEO
$266K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

Top Sells

1
AAPL icon
Apple
AAPL
$464K
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K
3
TWTR
Twitter, Inc.
TWTR
$197K
4
IBM icon
IBM
IBM
$189K
5
LMT icon
Lockheed Martin
LMT
$189K

Sector Composition

1 Technology 9.54%
2 Industrials 5.09%
3 Financials 4.38%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
776
Oaktree Specialty Lending
OCSL
$1.23B
– –
-360
Closed -$6K
OFS icon
777
OFS Capital
OFS
$117M
– –
-500
Closed -$5K
SYY icon
778
Sysco
SYY
$38.7B
– –
-1,625
Closed -$129K
QQQX icon
779
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-4,268
Closed -$94K
QQXT icon
780
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
– –
-425
Closed -$23K
QUAD icon
781
Quad
QUAD
$339M
– –
-500
Closed -$5K
RA
782
Brookfield Real Assets Income Fund
RA
$749M
– –
-3,620
Closed -$82K
RACE icon
783
Ferrari
RACE
$85.7B
– –
-1,005
Closed -$155K
RAVI icon
784
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-200
Closed -$15K
RAYS
785
DELISTED
Global X Solar ETF
RAYS
– –
-200
Closed –
RC
786
Ready Capital
RC
$720M
– –
-662
Closed -$11K
RDNT icon
787
RadNet
RDNT
$5.49B
– –
-350
Closed -$5K
RDY icon
788
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-5,000
Closed -$38K
AMD icon
789
Advanced Micro Devices
AMD
$246B
– –
-500
Closed -$14K
AMLP icon
790
Alerian MLP ETF
AMLP
$10.4B
– –
-871
Closed -$40K
BSM icon
791
Black Stone Minerals
BSM
$2.52B
– –
-100
Closed -$1K
AA icon
792
Alcoa
AA
$8.25B
– –
-646
Closed -$12K
A icon
793
Agilent Technologies
A
$36.1B
– –
-152
Closed -$12K
ABR icon
794
Arbor Realty Trust
ABR
$2.31B
– –
0
– –
ABT icon
795
Abbott
ABT
$230B
– –
-565
Closed -$47K
ACB
796
Aurora Cannabis
ACB
$274M
– –
-3
Closed -$1K
ACP
797
abrdn Income Credit Strategies Fund
ACP
$742M
– –
-931
Closed -$11K
ADI icon
798
Analog Devices
ADI
$122B
– –
-29
Closed -$3K
ADP icon
799
Automatic Data Processing
ADP
$120B
– –
-222
Closed -$36K
AEE icon
800
Ameren
AEE
$27B
– –
-117
Closed -$9K
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