QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+7.57%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
202
New
29
Increased
98
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Industrials | 4.56% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US REIT ETF
USRT
$3.09B
| $597K | 0.37% | 8,826 +1,166 | +15% | +$78.9K |
|
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $589K | 0.37% | 10,808 -6,674 | -38% | -$364K |
|
78
Procter & Gamble
PG
$368B
| $574K | 0.36% | 3,508 -128 | -4% | -$20.9K |
|
79
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $569K | 0.36% | 4,308 -121 | -3% | -$16K |
|
80
Kinder Morgan
KMI
$60B
| $567K | 0.35% | 35,739 +2,839 | +9% | +$45K |
|
81
Cintas
CTAS
$84.6B
| $519K | 0.32% | 1,171 -370 | -24% | -$164K |
|
82
Johnson & Johnson
JNJ
$427B
| $517K | 0.32% | 3,021 +11 | +0.4% | +$1.88K |
|
|
DMO
83
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $514K | 0.32% | 33,779 +2,972 | +10% | +$45.2K |
|
|
TRPA
84
Hartford AAA CLO ETF
TRPA
$109M
| $507K | 0.32% | 12,512 +3,203 | +34% | +$130K |
|
85
AbbVie
ABBV
$372B
| $503K | 0.31% | 3,716 +2 | +0.1% | +$271 |
|
|
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $492K | 0.31% | 37,562 +2,472 | +7% | +$32.4K |
|
87
Adams Diversified Equity Fund
ADX
$2.61B
| $484K | 0.3% | 24,932 +3,212 | +15% | +$62.4K |
|
88
American Tower
AMT
$95.5B
| $484K | 0.3% | 1,656 | – | – |
|
89
United Parcel Service
UPS
$74.1B
| $461K | 0.29% | 2,152 +1 | +0% | +$214 |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $452K | 0.28% | 156 | – | – |
|
91
3M
MMM
$82.8B
| $446K | 0.28% | 2,510 -8 | -0.3% | -$1.42K |
|
92
Accenture
ACN
$162B
| $443K | 0.28% | 1,070 +1 | +0.1% | +$414 |
|
93
Duke Energy
DUK
$95.3B
| $440K | 0.27% | 4,193 +120 | +3% | +$12.6K |
|
94
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $440K | 0.27% | 7,531 +2,568 | +52% | +$150K |
|
95
CVS Health
CVS
$92.8B
| $427K | 0.27% | 4,139 -161 | -4% | -$16.6K |
|
96
Visa
V
$683B
| $424K | 0.26% | 1,958 -9 | -0.5% | -$1.95K |
|
97
Alliant Energy
LNT
$16.7B
| $416K | 0.26% | 6,763 +21 | +0.3% | +$1.29K |
|
98
TRI-Continental Corp
TY
$1.74B
| $414K | 0.26% | 12,474 +3,691 | +42% | +$123K |
|
99
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $412K | 0.26% | +13,743 | New | +$412K |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $390K | 0.24% | 7,733 +611 | +9% | +$30.8K |
|