QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-2.35%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
AUM
$78.1M
AUM Growth
Cap. Flow
+$78.1M
Cap. Flow %
100%
Top 10 Hldgs %
26.57%
Holding
153
New
153
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.29%
2 Industrials 5.3%
3 Financials 4.71%
4 Communication Services 4.4%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.38%
+5,106
New +$299K
EMQQ icon
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$298K 0.38%
+7,510
New +$298K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$86B
$296K 0.38%
+3,839
New +$296K
DD icon
79
DuPont de Nemours
DD
$32.6B
$292K 0.37%
+2,267
New +$292K
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.38B
$291K 0.37%
+13,173
New +$291K
FLXS icon
81
Flexsteel Industries
FLXS
$256M
$288K 0.37%
+7,273
New +$288K
FGD icon
82
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$287K 0.37%
+11,139
New +$287K
CRM icon
83
Salesforce
CRM
$239B
$283K 0.36%
+2,435
New +$283K
DIS icon
84
Walt Disney
DIS
$212B
$282K 0.36%
+2,824
New +$282K
PMM
85
Putnam Managed Municipal Income
PMM
$257M
$281K 0.36%
+39,421
New +$281K
BP icon
86
BP
BP
$87.4B
$280K 0.36%
+7,475
New +$280K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$3.33B
$276K 0.35%
+4,468
New +$276K
KMI icon
88
Kinder Morgan
KMI
$59.1B
$272K 0.35%
+18,018
New +$272K
ASG
89
Liberty All-Star Growth Fund
ASG
$346M
$271K 0.35%
+44,917
New +$271K
FCX icon
90
Freeport-McMoran
FCX
$66.5B
$270K 0.35%
+15,400
New +$270K
LNT icon
91
Alliant Energy
LNT
$16.6B
$268K 0.34%
+6,562
New +$268K
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$746M
$266K 0.34%
+33,353
New +$266K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.58B
$265K 0.34%
+8,560
New +$265K
CWB icon
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$264K 0.34%
+5,124
New +$264K
SUN icon
95
Sunoco
SUN
$6.95B
$264K 0.34%
+10,310
New +$264K
CMI icon
96
Cummins
CMI
$55.1B
$255K 0.33%
+1,565
New +$255K
CHY
97
Calamos Convertible and High Income Fund
CHY
$872M
$253K 0.32%
+21,529
New +$253K
ZTS icon
98
Zoetis
ZTS
$67.9B
$251K 0.32%
+3,001
New +$251K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.84T
$249K 0.32%
+4,860
New +$249K
BDX icon
100
Becton Dickinson
BDX
$55.1B
$245K 0.31%
+1,148
New +$245K