QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+2.19%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
900
New
40
Increased
314
Reduced
127
Closed
31
Top Buys
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$688K |
| 2 |
Apple
AAPL
|
$504K |
| 3 |
DuPont de Nemours
DD
|
$229K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$159K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$139K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 5.66% |
| 3 | Financials | 5.47% |
| 4 | Energy | 4.48% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $384K | 0.34% | 27,350 +54 | +0.2% | +$758 |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $383K | 0.33% | 4,885 +692 | +17% | +$54.3K |
|
78
Nuveen Credit Strategies Income Fund
JQC
$754M
| $382K | 0.33% | 48,209 +4,020 | +9% | +$31.9K |
|
79
Caterpillar
CAT
$196B
| $373K | 0.33% | 2,726 +1 | +0% | +$137 |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $367K | 0.32% | 5,524 +1,902 | +53% | +$126K |
|
81
Walt Disney
DIS
$213B
| $366K | 0.32% | 2,616 | – | – |
|
82
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $365K | 0.32% | 14,460 +2,300 | +19% | +$58.1K |
|
83
First Trust S&P REIT Index Fund
FRI
$155M
| $360K | 0.31% | 14,460 +62 | +0.4% | +$1.54K |
|
84
Becton Dickinson
BDX
$55.3B
| $357K | 0.31% | 1,424 +9 | +0.6% | +$2.26K |
|
85
Salesforce
CRM
$245B
| $351K | 0.31% | 2,310 | – | – |
|
86
Sunoco
SUN
$7.14B
| $348K | 0.3% | 11,116 +229 | +2% | +$7.17K |
|
87
Zoetis
ZTS
$69.3B
| $338K | 0.3% | 2,972 -534 | -15% | -$60.7K |
|
88
Alliant Energy
LNT
$16.7B
| $322K | 0.28% | 6,562 | – | – |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $320K | 0.28% | 2,833 +82 | +3% | +$9.26K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314K | 0.27% | 4,910 +24 | +0.5% | +$1.54K |
|
91
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $305K | 0.27% | 15,310 -299 | -2% | -$5.96K |
|
|
PMM
92
Putnam Managed Municipal Income
PMM
$252M
| $305K | 0.27% | 39,947 +4,997 | +14% | +$38.2K |
|
93
Gabelli Dividend & Income Trust
GDV
$2.39B
| $294K | 0.26% | 13,573 -200 | -1% | -$4.33K |
|
94
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $290K | 0.25% | 20,694 -1,208 | -6% | -$16.9K |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $286K | 0.25% | 5,388 +20 | +0.4% | +$1.06K |
|
96
VanEck High Yield Muni ETF
HYD
$3.29B
| $276K | 0.24% | 4,337 -85 | -2% | -$5.41K |
|
97
Cisco
CSCO
$274B
| $275K | 0.24% | 5,009 +125 | +3% | +$6.86K |
|
98
Merck
MRK
$210B
| $275K | 0.24% | 3,273 -845 | -21% | -$71K |
|
99
Diageo
DEO
$62.1B
| $268K | 0.23% | 1,567 -387 | -20% | -$66.2K |
|
100
AbbVie
ABBV
$372B
| $264K | 0.23% | 3,608 -398 | -10% | -$29.1K |
|