QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-2.35%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
AUM
$78.1M
AUM Growth
Cap. Flow
+$78.1M
Cap. Flow %
100%
Top 10 Hldgs %
26.57%
Holding
153
New
153
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.29%
2 Industrials 5.3%
3 Financials 4.71%
4 Communication Services 4.4%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRTN
101
DELISTED
Triton International Limited
TRTN
$245K 0.31%
+7,981
New +$245K
MMD
102
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$244K 0.31%
+12,923
New +$244K
FDEU
103
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$243K 0.31%
+13,479
New +$243K
GE icon
104
GE Aerospace
GE
$293B
$239K 0.31%
+3,715
New +$239K
DEO icon
105
Diageo
DEO
$59.1B
$238K 0.3%
+1,738
New +$238K
TY icon
106
TRI-Continental Corp
TY
$1.76B
$238K 0.3%
+9,063
New +$238K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$234K 0.3%
+2,077
New +$234K
HQL
108
abrdn Life Sciences Investors
HQL
$411M
$233K 0.3%
+12,071
New +$233K
NAD icon
109
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$228K 0.29%
+17,446
New +$228K
BSJI
110
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$225K 0.29%
+9,000
New +$225K
MRK icon
111
Merck
MRK
$210B
$224K 0.29%
+4,316
New +$224K
CET
112
Central Securities Corp
CET
$1.45B
$223K 0.29%
+8,324
New +$223K
VOD icon
113
Vodafone
VOD
$28.4B
$223K 0.29%
+7,956
New +$223K
IGR
114
CBRE Global Real Estate Income Fund
IGR
$765M
$221K 0.28%
+30,038
New +$221K
F icon
115
Ford
F
$46.5B
$220K 0.28%
+19,776
New +$220K
IQI icon
116
Invesco Quality Municipal Securities
IQI
$515M
$220K 0.28%
+18,484
New +$220K
MO icon
117
Altria Group
MO
$110B
$218K 0.28%
+3,541
New +$218K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.6B
$218K 0.28%
+5,803
New +$218K
BSJJ
119
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$216K 0.28%
+8,919
New +$216K
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$20.5B
$209K 0.27%
+4,119
New +$209K
KYE
121
DELISTED
Kayne Anderson Energy
KYE
$208K 0.27%
+24,166
New +$208K
BGC icon
122
BGC Group
BGC
$4.73B
$205K 0.26%
+23,642
New +$205K
STZ icon
123
Constellation Brands
STZ
$25.8B
$205K 0.26%
+900
New +$205K
CSCO icon
124
Cisco
CSCO
$264B
$203K 0.26%
+4,732
New +$203K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$202K 0.26%
+6,574
New +$202K