QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-12.84%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$97.4M
AUM Growth
-$16.3M
Cap. Flow
-$351K
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.21%
Holding
923
New
50
Increased
322
Reduced
128
Closed
36

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$415K
2
AMZN icon
Amazon
AMZN
$300K
3
ET icon
Energy Transfer Partners
ET
$278K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$181K
5
BA icon
Boeing
BA
$177K

Top Sells

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$475K
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$329K
3
IBM icon
IBM
IBM
$320K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$224K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$195K

Sector Composition

1 Technology 7.83%
2 Industrials 6.03%
3 Financials 5.54%
4 Healthcare 5.02%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOD
851
Allspring Global Dividend Opportunity Fund
EOD
$247M
– –
-12,000
Closed -$63K
FOF icon
852
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
– –
0
– –
FXG icon
853
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-1,025
Closed -$49K
GCV
854
Gabelli Convertible and Income Securities Fund
GCV
$81.3M
– –
-117
Closed -$1K
GLV
855
Clough Global Dividend & Income Fund
GLV
$72.2M
– –
-275
Closed -$3K
GOGO icon
856
Gogo Inc
GOGO
$1.43B
$0 ﹤0.01%
100
– –
GS icon
857
Goldman Sachs
GS
$224B
– –
-200
Closed -$45K
GTX icon
858
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
+85
New –
HMC icon
859
Honda
HMC
$45.4B
– –
-1,325
Closed -$40K
HPI
860
John Hancock Preferred Income Fund
HPI
$441M
– –
-658
Closed -$14K
JCI icon
861
Johnson Controls International
JCI
$70.2B
– –
-167
Closed -$6K
JNK icon
862
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$0 ﹤0.01%
+3
New –
KBA icon
863
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-1,935
Closed -$56K
MAT icon
864
Mattel
MAT
$5.94B
$0 ﹤0.01%
30
– –
MUA icon
865
BlackRock MuniAssets Fund
MUA
$433M
– –
-3,317
Closed -$43K
PIPR icon
866
Piper Sandler
PIPR
$5.9B
$0 ﹤0.01%
1
– –
PJT icon
867
PJT Partners
PJT
$4.4B
$0 ﹤0.01%
6
– –
PLX icon
868
Protalix BioTherapeutics
PLX
$125M
$0 ﹤0.01%
50
– –
PRT
869
PermRock Royalty Trust Unit
PRT
$47.1M
– –
0
– –
RAYS
870
DELISTED
Global X Solar ETF
RAYS
$0 ﹤0.01%
200
– –
RFI
871
Cohen & Steers Total Return Realty Fund
RFI
$320M
– –
0
– –
RIOT icon
872
Riot Platforms
RIOT
$4.97B
$0 ﹤0.01%
100
– –
RWO icon
873
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$0 ﹤0.01%
+7
New –
SAN icon
874
Banco Santander
SAN
$145B
– –
-572
Closed -$3K
SKYW icon
875
Skywest
SKYW
$4.41B
– –
-654
Closed -$39K
33 34
35
36 37