QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+4.79%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.3%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
177
New
20
Increased
100
Reduced
39
Closed
9
Top Buys
| 1 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$682K |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$602K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$595K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$529K |
| 5 |
Cintas
CTAS
|
$523K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$392K |
| 2 |
Alibaba
BABA
|
$369K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 4 |
American Tower
AMT
|
$254K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$252K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMO
76
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $487K | 0.37% |
33,280
+1,826
| +6% | +$26.7K |
|
77
Procter & Gamble
PG
$370B
| $484K | 0.37% |
3,575
+96
| +3% | +$13K |
|
78
3M
MMM
$81B
| $477K | 0.36% |
2,964
+2
| +0.1% | +$322 |
|
79
Enterprise Products Partners
EPD
$68.9B
| $470K | 0.36% |
21,352
+3,660
| +21% | +$80.6K |
|
80
Sunoco
SUN
$7.05B
| $464K | 0.35% |
14,580
+244
| +2% | +$7.77K |
|
81
Duke Energy
DUK
$94.5B
| $463K | 0.35% |
4,793
-60
| -1% | -$5.8K |
|
82
Walt Disney
DIS
$211B
| $459K | 0.35% |
2,489
| – | – |
|
83
Ares Capital
ARCC
$15.7B
| $439K | 0.33% |
23,487
+744
| +3% | +$13.9K |
|
84
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $439K | 0.33% |
10,090
+78
| +0.8% | +$3.39K |
|
85
ARK Web x.0 ETF
ARKW
$2.34B
| $431K | 0.33% |
2,922
-608
| -17% | -$89.7K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $429K | 0.33% |
9,421
+82
| +0.9% | +$3.73K |
|
87
iShares Convertible Bond ETF
ICVT
$2.79B
| $427K | 0.32% |
4,343
+717
| +20% | +$70.5K |
|
88
Blackstone
BX
$131B
| $423K | 0.32% |
5,680
+16
| +0.3% | +$1.19K |
|
|
EVV
89
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $423K | 0.32% |
33,503
+3,569
| +12% | +$45.1K |
|
90
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $419K | 0.32% |
4,991
-731
| -13% | -$61.4K |
|
91
Visa
V
$681B
| $414K | 0.31% |
1,956
+1
| +0.1% | +$212 |
|
|
EMD
92
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $402K | 0.31% |
30,406
+380
| +1% | +$5.02K |
|
93
AbbVie
ABBV
$374B
| $401K | 0.3% |
3,708
-298
| -7% | -$32.2K |
|
94
Adams Diversified Equity Fund
ADX
$2.6B
| $400K | 0.3% |
21,911
+35
| +0.2% | +$639 |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $397K | 0.3% |
7,741
-58
| -0.7% | -$2.98K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $387K | 0.29% |
+2,735
| New | +$387K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $386K | 0.29% |
4,634
-871
| -16% | -$72.6K |
|
98
Exxon Mobil
XOM
$477B
| $382K | 0.29% |
6,839
| – | – |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $382K | 0.29% |
6,000
+1,700
| +40% | +$108K |
|
|
CET
100
Central Securities Corp
CET
$1.45B
| $381K | 0.29% |
10,062
+828
| +9% | +$31.4K |
|