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
TT icon
876
Trane Technologies
TT
$92B
$0 ﹤0.01%
1
– –
VNQ icon
877
Vanguard Real Estate ETF
VNQ
$34.4B
$0 ﹤0.01%
+4
New –
WTFC icon
878
Wintrust Financial
WTFC
$9.26B
– –
-375
Closed -$32K
CHS
879
DELISTED
Chicos FAS, Inc.
CHS
– –
-113
Closed -$1K
RAD
880
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
25
-50
-67% –
MN
881
DELISTED
MANNING & NAPIER, INC.
MN
– –
-400
Closed -$2K
RFUN
882
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$0 ﹤0.01%
16
– –
BPYU
883
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
0
– –
CBL
884
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
400
– –
SDRL
885
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
37
-2
-5% –
PIR
886
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6
Closed –
MDR
887
DELISTED
McDermott International
MDR
– –
-118
Closed -$2K
FGP
888
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-400
Closed –
SDLP
889
DELISTED
SEADRILL PARTNERS LLC
SDLP
$0 ﹤0.01%
40
+20
+100% –
HZNP
890
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,000
Closed -$40K
BSCI
891
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-4,267
Closed -$89K
BSJI
892
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-7,800
Closed -$195K
EEP
893
DELISTED
Enbridge Energy Partners
EEP
– –
-1,260
Closed -$14K
ESRX
894
DELISTED
Express Scripts Holding Company
ESRX
– –
-324
Closed -$31K
CCT
895
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-200
Closed -$3K
KS
896
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-400
Closed -$14K
ETP
897
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,282
Closed -$118K
TAO
898
DELISTED
Invesco China Real Estate ETF
TAO
– –
-1,455
Closed -$38K
CRC
899
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New –
SPDC
900
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$0 ﹤0.01%
1
– –
33 34 35
36
37