QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-1.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.31M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$463K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$455K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$327K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$287K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$286K

Top Sells

1
AAPL icon
Apple
AAPL
$810K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$520K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$347K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$332K
5
T icon
AT&T
T
$319K

Sector Composition

1 Technology 12.48%
2 Industrials 5.13%
3 Financials 4.82%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$518K 0.36% 10,237 -346 -3% -$17.5K
PG icon
77
Procter & Gamble
PG
$368B
$508K 0.36% 3,636 -24 -0.7% -$3.35K
JNJ icon
78
Johnson & Johnson
JNJ
$427B
$486K 0.34% 3,010 -15 -0.5% -$2.42K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$598M
$484K 0.34% 13,391 -1,965 -13% -$71K
DMO
80
Western Asset Mortgage Opportunity Fund
DMO
$136M
$476K 0.33% 30,807 -1,073 -3% -$16.6K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$462K 0.32% 35,090 +499 +1% +$6.57K
USRT icon
82
iShares Core US REIT ETF
USRT
$3.09B
$449K 0.31% 7,660 +654 +9% +$38.3K
MMM icon
83
3M
MMM
$82.8B
$442K 0.31% 2,518 +14 +0.6% +$2.46K
AMT icon
84
American Tower
AMT
$95.5B
$439K 0.31% 1,656 -480 -22% -$127K
V icon
85
Visa
V
$683B
$438K 0.31% 1,967 – –
ADX icon
86
Adams Diversified Equity Fund
ADX
$2.61B
$430K 0.3% 21,720 -223 -1% -$4.42K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$428K 0.3% 8,141 -5,764 -41% -$303K
ARKQ icon
88
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$422K 0.29% 5,401 -240 -4% -$18.8K
DIS icon
89
Walt Disney
DIS
$213B
$421K 0.29% 2,489 – –
FEMS icon
90
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$421K 0.29% 9,955 +467 +5% +$19.8K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
$417K 0.29% 156 – –
ABBV icon
92
AbbVie
ABBV
$372B
$401K 0.28% 3,714 -28 -0.7% -$3.02K
BA icon
93
Boeing
BA
$177B
$400K 0.28% 1,817 -200 -10% -$44K
EMD
94
Western Asset Emerging Markets Debt Fund
EMD
$599M
$399K 0.28% 29,303 +2 +0% +$27
PGX icon
95
Invesco Preferred ETF
PGX
$3.85B
$399K 0.28% 26,538 +1,510 +6% +$22.7K
DUK icon
96
Duke Energy
DUK
$95.3B
$398K 0.28% 4,073 -721 -15% -$70.5K
CWB icon
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$397K 0.28% 4,651 +6 +0.1% +$512
CRM icon
98
Salesforce
CRM
$245B
$394K 0.28% 1,452 – –
UPS icon
99
United Parcel Service
UPS
$74.1B
$392K 0.27% 2,151 +27 +1% +$4.92K
ARKW icon
100
ARK Web x.0 ETF
ARKW
$2.35B
$383K 0.27% 2,758 – –
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4
5 6