QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+2.75%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$28M
Cap. Flow %
26%
Top 10 Hldgs %
20.85%
Holding
873
New
720
Increased
88
Reduced
50
Closed
2

Top Buys

1
CTAS icon
Cintas
CTAS
$325K
2
CAF
Morgan Stanley China A Share Fund
CAF
$273K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$265K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$256K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$250K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$656K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$341K
3
VNOM icon
Viper Energy
VNOM
$201K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$135K
5
ZF
Virtus Total Return Fund Inc.
ZF
$125K

Sector Composition

1 Technology 8.42%
2 Financials 6.06%
3 Industrials 5.51%
4 Energy 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$67.4B
$256K 0.24%
3,001
– –
MMD
102
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$254K 0.24%
13,094
+171
+1% +$3.32K
JQC icon
103
Nuveen Credit Strategies Income Fund
JQC
$755M
$250K 0.23%
31,246
-2,107
-6% -$16.9K
MRK icon
104
Merck
MRK
$211B
$249K 0.23%
4,118
– –
GE icon
105
GE Aerospace
GE
$293B
$248K 0.23%
18,207
+404
+2% +$5.5K
KYE
106
DELISTED
Kayne Anderson Energy
KYE
$247K 0.23%
26,169
+2,003
+8% +$18.9K
TY icon
107
TRI-Continental Corp
TY
$1.74B
$246K 0.23%
9,299
+236
+3% +$6.24K
CET
108
Central Securities Corp
CET
$1.44B
$242K 0.22%
8,699
+375
+5% +$10.4K
DEO icon
109
Diageo
DEO
$61.1B
$236K 0.22%
1,651
-87
-5% -$12.4K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$228K 0.21%
2,142
+65
+3% +$6.92K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
$227K 0.21%
6,010
+207
+4% +$7.82K
FEN
112
DELISTED
First Trust Energy Income and Growth Fund
FEN
$224K 0.21%
+9,799
New +$224K
NSC icon
113
Norfolk Southern
NSC
$62.2B
$219K 0.2%
+1,452
New +$219K
CVX icon
114
Chevron
CVX
$318B
$216K 0.2%
+1,719
New +$216K
TDF
115
Templeton Dragon Fund
TDF
$287M
$216K 0.2%
+10,120
New +$216K
BSJJ
116
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$214K 0.2%
8,920
+1
+0% +$24
FEMS icon
117
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$271M
$212K 0.2%
5,518
-1,746
-24% -$67.1K
CSCO icon
118
Cisco
CSCO
$267B
$210K 0.2%
4,868
+136
+3% +$5.87K
CMI icon
119
Cummins
CMI
$53.9B
$209K 0.19%
1,570
+5
+0.3% +$666
F icon
120
Ford
F
$46.2B
$207K 0.19%
18,633
-1,143
-6% -$12.7K
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.7B
$204K 0.19%
3,921
-198
-5% -$10.3K
IGR
122
CBRE Global Real Estate Income Fund
IGR
$699M
$203K 0.19%
26,962
-3,076
-10% -$23.2K
STZ icon
123
Constellation Brands
STZ
$26B
$197K 0.18%
900
– –
PSX icon
124
Phillips 66
PSX
$52.9B
$196K 0.18%
+1,746
New +$196K
BSJI
125
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$195K 0.18%
7,800
-1,200
-13% -$30K
3 4
5
6 7