QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+6.53%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$856K
Cap. Flow %
0.63%
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18

Top Buys

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.05M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$958K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$637K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$532K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$505K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$901K
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$735K
3
AAPL icon
Apple
AAPL
$540K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$388K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$385K

Sector Composition

1 Technology 10.56%
2 Industrials 5.86%
3 Energy 3.89%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$439K 0.32%
2,113
+11
+0.5% +$2.29K
FANG icon
77
Diamondback Energy
FANG
$41.2B
$438K 0.32%
3,200
– –
DUK icon
78
Duke Energy
DUK
$94.5B
$432K 0.32%
4,192
– –
DEO icon
79
Diageo
DEO
$61.2B
$432K 0.32%
2,423
+685
+39% +$122K
ZTS icon
80
Zoetis
ZTS
$67.6B
$423K 0.31%
2,885
+61
+2% +$8.94K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$422K 0.31%
4,994
-1,630
-25% -$138K
AVGO icon
82
Broadcom
AVGO
$1.42T
$421K 0.31%
+7,520
New +$421K
BSJO
83
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$417K 0.31%
18,870
+192
+1% +$4.25K
FTRI icon
84
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$412K 0.3%
30,040
+11,690
+64% +$160K
TRPA
85
Hartford AAA CLO ETF
TRPA
$109M
$404K 0.3%
10,714
-70
-0.6% -$2.64K
BSJP icon
86
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$387K 0.29%
17,517
+203
+1% +$4.49K
CTAS icon
87
Cintas
CTAS
$82.9B
$386K 0.28%
3,420
-68
-2% -$7.68K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$386K 0.28%
8,262
-5,272
-39% -$246K
EVV
89
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$382K 0.28%
40,654
+2,701
+7% +$25.4K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$378K 0.28%
4,280
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.27%
+9,850
New +$368K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$368K 0.27%
2,718
+682
+33% +$92.2K
DVN icon
93
Devon Energy
DVN
$22.3B
$363K 0.27%
5,898
-585
-9% -$36K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
$359K 0.26%
+7,140
New +$359K
PDN icon
95
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$355K 0.26%
11,976
+1,126
+10% +$33.4K
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$351K 0.26%
14,220
+3,352
+31% +$82.6K
CVS icon
97
CVS Health
CVS
$93B
$349K 0.26%
3,750
+255
+7% +$23.8K
CLF icon
98
Cleveland-Cliffs
CLF
$5.18B
$344K 0.25%
21,350
+1,000
+5% +$16.1K
FCX icon
99
Freeport-McMoran
FCX
$66.3B
$343K 0.25%
9,029
+508
+6% +$19.3K
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$340K 0.25%
22,356
-38
-0.2% -$578
2 3
4
5 6