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
BBDC icon
826
Barings BDC
BBDC
$987M
– –
-100
Closed -$1K
BCV
827
Bancroft Fund
BCV
$122M
– –
-1,265
Closed -$30K
BF.B icon
828
Brown-Forman Class B
BF.B
$13.7B
– –
-1,742
Closed -$109K
BGR icon
829
BlackRock Energy and Resources Trust
BGR
$352M
– –
-4,594
Closed -$51K
BGS icon
830
B&G Foods
BGS
$374M
– –
-100
Closed -$2K
BIV icon
831
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-215
Closed -$19K
BIZD icon
832
VanEck BDC Income ETF
BIZD
$1.68B
– –
-3,500
Closed -$59K
BK icon
833
Bank of New York Mellon
BK
$73.1B
– –
-407
Closed -$18K
BKLN icon
834
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-1,453
Closed -$33K
BKR icon
835
Baker Hughes
BKR
$44.9B
– –
-115
Closed -$3K
BLW icon
836
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-5,793
Closed -$90K
BMO icon
837
Bank of Montreal
BMO
$90.3B
– –
-363
Closed -$27K
BND icon
838
Vanguard Total Bond Market
BND
$135B
– –
-17
Closed -$1K
BPT
839
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-500
Closed -$5K
BR icon
840
Broadridge
BR
$29.4B
– –
-32
Closed -$4K
BRK.B icon
841
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-175
Closed -$36K
BRSP
842
BrightSpire Capital
BRSP
$772M
– –
-200
Closed -$3K
BSJP icon
843
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-2,000
Closed -$49K
BSV icon
844
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-147
Closed -$12K
BSX icon
845
Boston Scientific
BSX
$159B
– –
-3,835
Closed -$155K
BTE icon
846
Baytex Energy
BTE
$1.67B
– –
-500
Closed -$1K
BWX icon
847
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-70
Closed -$2K
BX icon
848
Blackstone
BX
$133B
– –
-3,615
Closed -$177K
BXMT icon
849
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-100
Closed -$4K
CAF
850
Morgan Stanley China A Share Fund
CAF
$263M
– –
-438
Closed -$9K
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