QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+4.79%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.3%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
177
New
20
Increased
100
Reduced
39
Closed
9
Top Buys
| 1 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$682K |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$602K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$595K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$529K |
| 5 |
Cintas
CTAS
|
$523K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$392K |
| 2 |
Alibaba
BABA
|
$369K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 4 |
American Tower
AMT
|
$254K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$252K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.86B
| $379K | 0.29% |
25,267
+233
| +0.9% | +$3.5K |
|
102
Alliant Energy
LNT
$16.6B
| $362K | 0.27% |
6,685
+33
| +0.5% | +$1.79K |
|
103
Valero Energy
VLO
$48.3B
| $360K | 0.27% |
5,026
+288
| +6% | +$20.6K |
|
104
ARK Innovation ETF
ARKK
$7.43B
| $354K | 0.27% |
2,954
+542
| +22% | +$65K |
|
105
United Parcel Service
UPS
$72.3B
| $340K | 0.26% |
2,001
+558
| +39% | +$94.8K |
|
106
AT&T
T
$208B
| $339K | 0.26% |
14,813
-627
| -4% | -$14.3K |
|
107
iShares International Select Dividend ETF
IDV
$5.7B
| $336K | 0.26% |
10,677
-5,880
| -36% | -$185K |
|
|
PMM
108
Putnam Managed Municipal Income
PMM
$251M
| $336K | 0.26% |
41,280
+1,514
| +4% | +$12.3K |
|
109
Cummins
CMI
$54B
| $333K | 0.25% |
1,287
+3
| +0.2% | +$776 |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | 0.25% |
7,633
+2,065
| +37% | +$89.5K |
|
111
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $328K | 0.25% |
21,682
+100
| +0.5% | +$1.51K |
|
112
CVS Health
CVS
$93B
| $327K | 0.25% |
4,351
+1
| +0% | +$75 |
|
113
Gabelli Dividend & Income Trust
GDV
$2.38B
| $324K | 0.25% |
13,536
+126
| +0.9% | +$3.02K |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $322K | 0.24% |
3,120
| – | – |
|
115
iShares Core US REIT ETF
USRT
$3.05B
| $321K | 0.24% |
6,126
+241
| +4% | +$12.6K |
|
116
Salesforce
CRM
$245B
| $309K | 0.23% |
+1,457
| New | +$309K |
|
117
BlackRock Science and Technology Trust
BST
$1.37B
| $301K | 0.23% |
5,629
-1,122
| -17% | -$60K |
|
118
Diageo
DEO
$61.1B
| $299K | 0.23% |
1,822
-60
| -3% | -$9.85K |
|
119
Accenture
ACN
$158B
| $284K | 0.22% |
1,027
+1
| +0.1% | +$277 |
|
120
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $270K | 0.2% |
10,246
-919
| -8% | -$24.2K |
|
121
Tesla
TSLA
$1.08T
| $266K | 0.2% |
1,194
+318
| +36% | +$70.8K |
|
|
FGB
122
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $262K | 0.2% |
65,558
-2,816
| -4% | -$11.3K |
|
123
Oneok
OKE
$46.5B
| $261K | 0.2% |
+5,150
| New | +$261K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $253K | 0.19% |
4,000
+9
| +0.2% | +$569 |
|
125
Liberty All-Star Equity Fund
USA
$1.93B
| $252K | 0.19% |
33,000
+1,567
| +5% | +$12K |
|