QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+8.3%
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
+$9.64M
Cap. Flow %
9.21%
Top 10 Hldgs %
34.87%
Holding
166
New
11
Increased
84
Reduced
49
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$9.22M
2
TRTN
Triton International Limited
TRTN
$588K
3
TIP icon
iShares TIPS Bond ETF
TIP
$462K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$428K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$423K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$515K
2
CTAS icon
Cintas
CTAS
$377K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$314K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$311K
5
GAM
General American Investors Company
GAM
$284K

Sector Composition

1 Technology 15.31%
2 Industrials 4.9%
3 Consumer Discretionary 4.79%
4 Financials 3.92%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$2.8B
$276K 0.26% 3,413 +109 +3% +$8.82K
CMI icon
102
Cummins
CMI
$54.9B
$271K 0.26% 1,282 +3 +0.2% +$634
FEM icon
103
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$271K 0.26% 12,520 +670 +6% +$14.5K
MRK icon
104
Merck
MRK
$210B
$271K 0.26% 3,272 -406 -11% -$33.6K
XYZ
105
Block, Inc.
XYZ
$48.5B
$260K 0.25% +1,600 New +$260K
DEO icon
106
Diageo
DEO
$62.1B
$259K 0.25% 1,879 – –
GAM
107
General American Investors Company
GAM
$1.4B
$244K 0.23% 7,190 -8,365 -54% -$284K
GDV icon
108
Gabelli Dividend & Income Trust
GDV
$2.39B
$243K 0.23% 13,270 -548 -4% -$10K
BMY icon
109
Bristol-Myers Squibb
BMY
$96B
$240K 0.23% 3,982 +9 +0.2% +$542
ARKQ icon
110
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$236K 0.23% +4,114 New +$236K
HYD icon
111
VanEck High Yield Muni ETF
HYD
$3.29B
$235K 0.22% 3,929 +23 +0.6% +$1.38K
FGB
112
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$234K 0.22% 102,316 -52,545 -34% -$120K
ACN icon
113
Accenture
ACN
$162B
$232K 0.22% 1,026 +1 +0.1% +$226
NMZ icon
114
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$231K 0.22% 17,146 +114 +0.7% +$1.54K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
$229K 0.22% 156 – –
TY icon
116
TRI-Continental Corp
TY
$1.74B
$224K 0.21% 8,641 -36 -0.4% -$933
CVS icon
117
CVS Health
CVS
$92.8B
$221K 0.21% 3,787 +117 +3% +$6.83K
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
$219K 0.21% 3,694 +7 +0.2% +$415
MMD
119
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$217K 0.21% 10,492 +127 +1% +$2.63K
BDX icon
120
Becton Dickinson
BDX
$55.3B
$214K 0.2% 920 – –
VKI icon
121
Invesco Advantage Municipal Income Trust II
VKI
$368M
$214K 0.2% 19,833 +191 +1% +$2.06K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$214K 0.2% +4,800 New +$214K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.1B
$213K 0.2% +923 New +$213K
SYK icon
124
Stryker
SYK
$150B
$208K 0.2% +1,000 New +$208K
VLO icon
125
Valero Energy
VLO
$47.2B
$207K 0.2% 4,775 +269 +6% +$11.7K
3 4
5
6 7