QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+11.68%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+16%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
175
New
24
Increased
81
Reduced
44
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.24M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$738K |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$708K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$706K |
Top Sells
| 1 |
Apple
AAPL
|
$591K |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$585K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$549K |
| 4 |
Salesforce
CRM
|
$447K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$361K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 5.46% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.7B
| $343K | 0.28% | 6,652 +28 | +0.4% | +$1.44K |
|
102
AT&T
T
$209B
| $335K | 0.28% | 11,662 -2,902 | -20% | -$83.4K |
|
103
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $332K | 0.27% | 21,582 +199 | +0.9% | +$3.06K |
|
|
PMM
104
Putnam Managed Municipal Income
PMM
$252M
| $321K | 0.26% | 39,766 +2,425 | +6% | +$19.6K |
|
|
CET
105
Central Securities Corp
CET
$1.45B
| $301K | 0.25% | 9,234 -2,193 | -19% | -$71.5K |
|
106
ARK Innovation ETF
ARKK
$7.45B
| $300K | 0.25% | +2,412 | New | +$300K |
|
107
Diageo
DEO
$62.1B
| $299K | 0.25% | 1,882 +3 | +0.2% | +$477 |
|
108
CVS Health
CVS
$92.8B
| $297K | 0.24% | 4,350 +563 | +15% | +$38.4K |
|
109
Cummins
CMI
$54.9B
| $292K | 0.24% | 1,284 +2 | +0.2% | +$455 |
|
110
Gabelli Dividend & Income Trust
GDV
$2.39B
| $288K | 0.24% | 13,410 +140 | +1% | +$3.01K |
|
111
iShares Core US REIT ETF
USRT
$3.09B
| $285K | 0.23% | 5,885 -2,801 | -32% | -$136K |
|
112
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $282K | 0.23% | 11,165 -1,355 | -11% | -$34.2K |
|
113
Exxon Mobil
XOM
$487B
| $282K | 0.23% | +6,839 | New | +$282K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $273K | 0.22% | 156 | – | – |
|
115
Accenture
ACN
$162B
| $268K | 0.22% | 1,026 | – | – |
|
116
Valero Energy
VLO
$47.2B
| $268K | 0.22% | 4,738 -37 | -0.8% | -$2.09K |
|
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $249K | 0.2% | 17,298 +152 | +0.9% | +$2.19K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.2% | 3,991 +9 | +0.2% | +$559 |
|
119
Merck
MRK
$210B
| $246K | 0.2% | 3,011 -261 | -8% | -$21.3K |
|
120
Stryker
SYK
$150B
| $245K | 0.2% | 1,000 | – | – |
|
121
VanEck High Yield Muni ETF
HYD
$3.29B
| $243K | 0.2% | 3,953 +24 | +0.6% | +$1.48K |
|
122
United Parcel Service
UPS
$74.1B
| $243K | 0.2% | +1,443 | New | +$243K |
|
123
First Trust Cloud Computing ETF
SKYY
$3.04B
| $241K | 0.2% | +2,537 | New | +$241K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | 0.19% | +5,568 | New | +$236K |
|
125
Ferrari
RACE
$85B
| $235K | 0.19% | +1,011 | New | +$235K |
|