QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+19.56%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+24%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
166
New
18
Increased
80
Reduced
52
Closed
10
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$983K |
| 2 |
Cintas
CTAS
|
$377K |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$329K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$284K |
| 5 |
Invesco QQQ Trust
QQQ
|
$278K |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 4.25% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $386K | 0.4% | 2,474 +27 | +1% | +$4.21K |
|
77
iShares Core US REIT ETF
USRT
$3.09B
| $384K | 0.39% | 8,827 +519 | +6% | +$22.6K |
|
|
78
Cintas
CTAS
$84.6B
| $377K | 0.39% | +1,414 | New | +$377K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $377K | 0.39% | 6,908 +1,051 | +18% | +$57.4K |
|
80
Visa
V
$683B
| $377K | 0.39% | 1,954 +1 | +0.1% | +$193 |
|
81
Adams Diversified Equity Fund
ADX
$2.61B
| $366K | 0.38% | 24,548 +8,533 | +53% | +$127K |
|
|
CET
82
Central Securities Corp
CET
$1.45B
| $357K | 0.37% | 12,366 -1,264 | -9% | -$36.5K |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $354K | 0.36% | 25,094 +572 | +2% | +$8.07K |
|
|
EMD
84
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $349K | 0.36% | 28,308 -5,665 | -17% | -$69.8K |
|
85
Caterpillar
CAT
$196B
| $347K | 0.36% | 2,741 +12 | +0.4% | +$1.52K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $329K | 0.34% | 5,434 +21 | +0.4% | +$1.27K |
|
|
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $329K | 0.34% | 29,220 -2,799 | -9% | -$31.5K |
|
|
88
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $329K | 0.34% | +10,116 | New | +$329K |
|
89
Alliant Energy
LNT
$16.7B
| $316K | 0.32% | 6,596 +34 | +0.5% | +$1.63K |
|
90
Sunoco
SUN
$7.14B
| $316K | 0.32% | 13,821 +1,797 | +15% | +$41.1K |
|
91
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $314K | 0.32% | 14,367 +17 | +0.1% | +$372 |
|
92
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $311K | 0.32% | 12,212 -4,236 | -26% | -$108K |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $307K | 0.32% | 9,958 -532 | -5% | -$16.4K |
|
94
Salesforce
CRM
$245B
| $306K | 0.31% | 1,635 | – | – |
|
95
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $298K | 0.31% | 21,236 +147 | +0.7% | +$2.06K |
|
96
Walt Disney
DIS
$213B
| $297K | 0.31% | 2,667 +10 | +0.4% | +$1.11K |
|
97
Merck
MRK
$210B
| $284K | 0.29% | 3,678 +405 | +12% | +$31.3K |
|
|
98
Invesco QQQ Trust
QQQ
$364B
| $278K | 0.29% | +1,121 | New | +$278K |
|
99
Blackstone
BX
$134B
| $275K | 0.28% | +4,845 | New | +$275K |
|
100
Valero Energy
VLO
$47.2B
| $265K | 0.27% | 4,506 -111 | -2% | -$6.53K |
|