QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+6.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$19.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
27.82%
Holding
867
New
–
Increased
116
Reduced
29
Closed
699

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$561K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$448K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$272K
4
GEO icon
The GEO Group
GEO
$266K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

Top Sells

1
AAPL icon
Apple
AAPL
$464K
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K
3
TWTR
Twitter, Inc.
TWTR
$197K
4
IBM icon
IBM
IBM
$189K
5
LMT icon
Lockheed Martin
LMT
$189K

Sector Composition

1 Technology 9.54%
2 Industrials 5.09%
3 Financials 4.38%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$683B
$325K 0.31% 1,732 +1 +0.1% +$188
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$320K 0.3% 5,193 +659 +15% +$40.6K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$313K 0.3% 5,725 +835 +17% +$45.7K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.3% 4,956 +24 +0.5% +$1.51K
JQC icon
105
Nuveen Credit Strategies Income Fund
JQC
$754M
$309K 0.29% 40,134 -1,531 -4% -$11.8K
UBER icon
106
Uber
UBER
$196B
$309K 0.29% 10,300 +6,900 +203% +$207K
NAD icon
107
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$306K 0.29% 20,958 +133 +0.6% +$1.94K
FDEU
108
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$303K 0.29% 20,294 -839 -4% -$12.5K
CWB icon
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$301K 0.29% 5,402 -5 -0.1% -$279
MRK icon
110
Merck
MRK
$210B
$298K 0.28% 3,273 – –
GDV icon
111
Gabelli Dividend & Income Trust
GDV
$2.39B
$297K 0.28% 13,536 +95 +0.7% +$2.08K
VKI icon
112
Invesco Advantage Municipal Income Trust II
VKI
$368M
$293K 0.28% 26,220 +7,175 +38% +$80.2K
FXR icon
113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$284K 0.27% 6,320 +580 +10% +$26.1K
GEO icon
114
The GEO Group
GEO
$2.94B
$282K 0.27% 16,964 +16,000 +1,660% +$266K
RITM icon
115
Rithm Capital
RITM
$6.57B
$281K 0.27% 17,346 -215 -1% -$3.48K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.27% 4,772 +1 +0% +$59
HYD icon
117
VanEck High Yield Muni ETF
HYD
$3.29B
$279K 0.27% 4,367 +15 +0.3% +$958
BMY icon
118
Bristol-Myers Squibb
BMY
$96B
$278K 0.26% 4,323 +226 +6% +$14.5K
DEO icon
119
Diageo
DEO
$62.1B
$265K 0.25% 1,571 +4 +0.3% +$675
CVS icon
120
CVS Health
CVS
$92.8B
$254K 0.24% 3,429 +1 +0% +$74
GAB icon
121
Gabelli Equity Trust
GAB
$1.88B
$248K 0.24% 40,791 +870 +2% +$5.29K
FGD icon
122
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$245K 0.23% 9,915 +38 +0.4% +$939
MMD
123
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$242K 0.23% 11,537 +140 +1% +$2.94K
EMQQ icon
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$241K 0.23% 6,860 – –
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
$237K 0.23% 3,677 +2 +0.1% +$129
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5
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