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
(-14%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
923
New
50
Increased
322
Reduced
128
Closed
36
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$415K |
| 2 |
Amazon
AMZN
|
$300K |
| 3 |
Energy Transfer Partners
ET
|
$278K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$181K |
| 5 |
Boeing
BA
|
$177K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Adams Diversified Equity Fund
ADX
$2.61B
| $318K | 0.33% |
25,242
+6,191
| +32% | +$78K |
|
77
Salesforce
CRM
$233B
| $316K | 0.32% |
2,310
| – | – |
|
78
Merck
MRK
$210B
| $314K | 0.32% |
4,316
| – | – |
|
79
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $309K | 0.32% |
17,883
-999
| -5% | -$17.3K |
|
80
Becton Dickinson
BDX
$54.8B
| $297K | 0.31% |
1,339
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $295K | 0.3% |
5,700
| – | – |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $294K | 0.3% |
5,163
+21
| +0.4% | +$1.2K |
|
83
Sunoco
SUN
$6.99B
| $293K | 0.3% |
10,759
-17
| -0.2% | -$463 |
|
84
Walt Disney
DIS
$214B
| $288K | 0.3% |
2,625
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $288K | 0.3% |
4,164
-471
| -10% | -$32.6K |
|
86
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $288K | 0.3% |
22,838
+3,078
| +16% | +$38.8K |
|
87
Accenture
ACN
$158B
| $285K | 0.29% |
2,023
+1
| +0% | +$141 |
|
|
88
Energy Transfer Partners
ET
$60.6B
| $278K | 0.29% |
+21,128
| New | +$278K |
|
89
Alliant Energy
LNT
$16.6B
| $278K | 0.29% |
6,562
| – | – |
|
90
Diageo
DEO
$61.1B
| $276K | 0.28% |
1,954
+303
| +18% | +$42.8K |
|
91
VanEck High Yield Muni ETF
HYD
$3.3B
| $270K | 0.28% |
4,405
-40
| -0.9% | -$2.45K |
|
92
Cisco
CSCO
$269B
| $254K | 0.26% |
5,878
+5
| +0.1% | +$216 |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $249K | 0.26% |
5,318
+156
| +3% | +$7.3K |
|
94
BP
BP
$88.4B
| $248K | 0.25% |
6,792
-181
| -3% | -$6.61K |
|
95
IBM
IBM
$230B
| $248K | 0.25% |
2,292
-2,962
| -56% | -$320K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $246K | 0.25% |
2,365
+201
| +9% | +$20.9K |
|
97
DuPont de Nemours
DD
$32.3B
| $246K | 0.25% |
2,278
+4
| +0.2% | +$432 |
|
|
DMO
98
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $244K | 0.25% |
12,054
-2,433
| -17% | -$49.2K |
|
|
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $242K | 0.25% |
11,500
+4,044
| +54% | +$85.1K |
|
100
Gabelli Equity Trust
GAB
$1.89B
| $239K | 0.25% |
47,688
-3,423
| -7% | -$17.2K |
|