QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+8.3%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
166
New
11
Increased
84
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$9.22M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$588K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$462K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$428K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$423K |
Top Sells
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Industrials | 4.9% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 3.92% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $397K | 0.38% | 2,476 +2 | +0.1% | +$321 |
|
77
Visa
V
$683B
| $391K | 0.37% | 1,954 | – | – |
|
78
iShares Core US REIT ETF
USRT
$3.09B
| $380K | 0.36% | 8,686 -141 | -2% | -$6.17K |
|
79
AbbVie
ABBV
$372B
| $376K | 0.36% | 4,287 +106 | +3% | +$9.3K |
|
80
Adams Diversified Equity Fund
ADX
$2.61B
| $375K | 0.36% | 23,134 -1,414 | -6% | -$22.9K |
|
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $375K | 0.36% | 5,449 +15 | +0.3% | +$1.03K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $361K | 0.34% | 1,298 +177 | +16% | +$49.2K |
|
|
EMD
83
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $354K | 0.34% | 28,698 +390 | +1% | +$4.81K |
|
84
Sunoco
SUN
$7.14B
| $344K | 0.33% | 14,084 +263 | +2% | +$6.42K |
|
85
Alliant Energy
LNT
$16.7B
| $342K | 0.33% | 6,624 +28 | +0.4% | +$1.45K |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $339K | 0.32% | 23,019 -2,075 | -8% | -$30.6K |
|
|
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $338K | 0.32% | 29,860 +640 | +2% | +$7.24K |
|
88
Kinder Morgan
KMI
$60B
| $337K | 0.32% | 27,355 +1,181 | +5% | +$14.5K |
|
89
ARK Web x.0 ETF
ARKW
$2.35B
| $335K | 0.32% | +3,087 | New | +$335K |
|
90
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $335K | 0.32% | 9,972 -144 | -1% | -$4.84K |
|
|
CET
91
Central Securities Corp
CET
$1.45B
| $331K | 0.32% | 11,427 -939 | -8% | -$27.2K |
|
92
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $310K | 0.3% | 21,383 +147 | +0.7% | +$2.13K |
|
93
Walt Disney
DIS
$213B
| $309K | 0.3% | 2,489 -178 | -7% | -$22.1K |
|
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $301K | 0.29% | 7,345 +679 | +10% | +$27.8K |
|
95
BlackRock Science and Technology Trust
BST
$1.38B
| $300K | 0.29% | 6,962 +83 | +1% | +$3.58K |
|
96
Blackstone
BX
$134B
| $295K | 0.28% | 5,653 +808 | +17% | +$42.2K |
|
97
Ares Capital
ARCC
$15.8B
| $290K | 0.28% | 20,815 +3,226 | +18% | +$44.9K |
|
98
Enterprise Products Partners
EPD
$69.6B
| $289K | 0.28% | 18,294 -13,697 | -43% | -$216K |
|
|
PMM
99
Putnam Managed Municipal Income
PMM
$252M
| $286K | 0.27% | 37,341 +2,402 | +7% | +$18.4K |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $277K | 0.26% | 8,452 -1,506 | -15% | -$49.4K |
|