QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+2.75%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+38%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
26%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
873
New
720
Increased
88
Reduced
50
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$325K |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$273K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$265K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$256K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$250K |
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 5.51% |
| 4 | Energy | 4.63% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $331K | 0.31% |
2,022
+1
| +0% | +$164 |
|
|
77
Cintas
CTAS
$82.3B
| $325K | 0.3% |
+1,745
| New | +$325K |
|
78
Procter & Gamble
PG
$368B
| $314K | 0.29% |
4,016
-99
| -2% | -$7.74K |
|
79
Becton Dickinson
BDX
$53.9B
| $313K | 0.29% |
1,305
+185
| +17% | +$44.4K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.29% |
5,100
-329
| -6% | -$19.8K |
|
81
Alphabet (Google) Class C
GOOG
$2.78T
| $305K | 0.28% |
273
+30
| +12% | +$33.5K |
|
82
BP
BP
$89.2B
| $304K | 0.28% |
6,666
-280
| -4% | -$12.8K |
|
83
DuPont de Nemours
DD
$31.6B
| $303K | 0.28% |
4,580
+7
| +0.2% | +$463 |
|
84
Flexsteel Industries
FLXS
$246M
| $302K | 0.28% |
7,580
+307
| +4% | +$12.2K |
|
85
Kinder Morgan
KMI
$59.3B
| $298K | 0.28% |
16,828
-1,190
| -7% | -$21.1K |
|
|
TRTN
86
DELISTED
Triton International Limited
TRTN
| $290K | 0.27% |
9,465
+1,484
| +19% | +$45.5K |
|
87
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
| $288K | 0.27% |
11,657
+518
| +5% | +$12.8K |
|
88
Freeport-McMoran
FCX
$66.3B
| $285K | 0.26% |
16,500
+1,100
| +7% | +$19K |
|
|
PMM
89
Putnam Managed Municipal Income
PMM
$251M
| $283K | 0.26% |
39,825
+404
| +1% | +$2.87K |
|
90
Gabelli Dividend & Income Trust
GDV
$2.37B
| $282K | 0.26% |
12,492
-681
| -5% | -$15.4K |
|
91
VanEck High Yield Muni ETF
HYD
$3.28B
| $278K | 0.26% |
8,863
-73
| -0.8% | -$2.29K |
|
92
Alliant Energy
LNT
$16.5B
| $278K | 0.26% |
6,562
| – | – |
|
93
Walt Disney
DIS
$210B
| $274K | 0.25% |
2,624
-200
| -7% | -$20.9K |
|
|
CAF
94
Morgan Stanley China A Share Fund
CAF
$266M
| $273K | 0.25% |
+11,806
| New | +$273K |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $273K | 0.25% |
5,144
+20
| +0.4% | +$1.06K |
|
|
96
Tortoise North American Pipeline Fund
TPYP
$703M
| $265K | 0.25% |
+11,357
| New | +$265K |
|
97
Invesco Quality Municipal Securities
IQI
$499M
| $263K | 0.24% |
22,046
+3,562
| +19% | +$42.5K |
|
98
Sunoco
SUN
$7.01B
| $263K | 0.24% |
10,542
+232
| +2% | +$5.79K |
|
|
CHY
99
Calamos Convertible and High Income Fund
CHY
$868M
| $261K | 0.24% |
20,458
-1,071
| -5% | -$13.7K |
|
100
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $261K | 0.24% |
19,594
+2,148
| +12% | +$28.6K |
|