QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-18.67%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
Cap. Flow
-$5.36M
Cap. Flow %
-6.85%
Top 10 Hldgs %
32.32%
Holding
172
New
6
Increased
98
Reduced
33
Closed
24

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$325K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$260K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$251K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$162K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$144K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.14M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$574K
3
TRTN
Triton International Limited
TRTN
$538K
4
OKE icon
Oneok
OKE
$523K
5
CTAS icon
Cintas
CTAS
$389K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 4.14%
3 Healthcare 4.06%
4 Financials 4.02%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.8B
$334K 0.43% 2,447 +2 +0.1% +$273
USRT icon
77
iShares Core US REIT ETF
USRT
$3.09B
$325K 0.42% 8,308 +1,935 +30% +$75.7K
PGX icon
78
Invesco Preferred ETF
PGX
$3.85B
$323K 0.41% 24,522 +1,897 +8% +$25K
CAT icon
79
Caterpillar
CAT
$196B
$317K 0.41% 2,729 +1 +0% +$116
LNT icon
80
Alliant Energy
LNT
$16.7B
$317K 0.41% 6,562 – –
V icon
81
Visa
V
$683B
$315K 0.4% 1,953 +221 +13% +$35.6K
ABBV icon
82
AbbVie
ABBV
$372B
$310K 0.4% 4,064 +352 +9% +$26.9K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$307K 0.39% 264 +19 +8% +$22.1K
PMM
84
Putnam Managed Municipal Income
PMM
$252M
$297K 0.38% 41,304 +450 +1% +$3.24K
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$290K 0.37% 21,089 +131 +0.6% +$1.8K
FRI icon
86
First Trust S&P REIT Index Fund
FRI
$155M
$287K 0.37% 15,159 +198 +1% +$3.75K
TY icon
87
TRI-Continental Corp
TY
$1.74B
$286K 0.37% 13,679 -3,551 -21% -$74.2K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$275K 0.35% 5,857 +664 +13% +$31.2K
VKI icon
89
Invesco Advantage Municipal Income Trust II
VKI
$368M
$272K 0.35% 26,455 +235 +0.9% +$2.42K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$269K 0.34% 10,490 +483 +5% +$12.4K
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$265K 0.34% 15,049 -966 -6% -$17K
CWB icon
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$259K 0.33% 5,413 +11 +0.2% +$526
DIS icon
93
Walt Disney
DIS
$213B
$257K 0.33% 2,657 +240 +10% +$23.2K
MRK icon
94
Merck
MRK
$210B
$252K 0.32% 3,273 – –
RLJ.PRA icon
95
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$251K 0.32% +14,350 New +$251K
BMY icon
96
Bristol-Myers Squibb
BMY
$96B
$241K 0.31% 4,325 +2 +0% +$111
XOM icon
97
Exxon Mobil
XOM
$487B
$241K 0.31% 6,339 – –
BDX icon
98
Becton Dickinson
BDX
$55.3B
$238K 0.3% 1,037 -187 -15% -$42.9K
CRM icon
99
Salesforce
CRM
$245B
$235K 0.3% 1,635 -620 -27% -$89.1K
FDEU
100
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$234K 0.3% 25,528 +5,234 +26% +$48K
2 3
4
5 6