QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
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
AEF
801
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
-980
Closed -$7K
AEO icon
802
American Eagle Outfitters
AEO
$2.36B
– –
-3
Closed –
AEP icon
803
American Electric Power
AEP
$58.8B
– –
-300
Closed -$28K
AES icon
804
AES
AES
$9.42B
– –
-372
Closed -$6K
AFB
805
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-6,371
Closed -$88K
AGCO icon
806
AGCO
AGCO
$8.05B
– –
-200
Closed -$15K
AGNC icon
807
AGNC Investment
AGNC
$10.4B
– –
-4,389
Closed -$71K
AHT.PRI
808
Ashford Hospitality Trust Series I
AHT.PRI
$15.5M
– –
-200
Closed -$4K
AIV
809
Aimco
AIV
$1.1B
– –
-26,529
Closed -$184K
ALC icon
810
Alcon
ALC
$38.9B
– –
-275
Closed -$16K
ALL icon
811
Allstate
ALL
$53.9B
– –
-543
Closed -$60K
AMZA icon
812
InfraCap MLP ETF
AMZA
$410M
– –
-90
Closed -$3K
AOA icon
813
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-11
Closed –
AOD
814
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
-5,211
Closed -$43K
APAM icon
815
Artisan Partners
APAM
$3.24B
– –
-200
Closed -$6K
ARI
816
Apollo Commercial Real Estate
ARI
$1.49B
– –
-1,091
Closed -$21K
ARLP icon
817
Alliance Resource Partners
ARLP
$2.95B
– –
-2,073
Closed -$32K
ARR
818
Armour Residential REIT
ARR
$1.73B
– –
-60
Closed -$5K
AVGO icon
819
Broadcom
AVGO
$1.42T
– –
-2,000
Closed -$55K
AWK icon
820
American Water Works
AWK
$27.5B
– –
-101
Closed -$12K
AXDX
821
DELISTED
Accelerate Diagnostics
AXDX
– –
-40
Closed -$7K
AXON icon
822
Axon Enterprise
AXON
$56.9B
– –
-500
Closed -$28K
BAB icon
823
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-1,000
Closed -$32K
BAC icon
824
Bank of America
BAC
$371B
– –
-4,600
Closed -$135K
BAX icon
825
Baxter International
BAX
$12.1B
– –
-785
Closed -$68K
31 32
33
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