QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+5.93%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
186
New
18
Increased
100
Reduced
54
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 5.62% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US REIT ETF
USRT
$3.09B
| $409K | 0.28% | 7,006 +880 | +14% | +$51.4K |
|
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $403K | 0.27% | 4,645 +11 | +0.2% | +$954 |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $389K | 0.26% | 7,580 -161 | -2% | -$8.26K |
|
104
Invesco Preferred ETF
PGX
$3.85B
| $383K | 0.26% | 25,028 -239 | -0.9% | -$3.66K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $381K | 0.26% | 156 | – | – |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $378K | 0.26% | 5,500 -500 | -8% | -$34.4K |
|
107
Alliant Energy
LNT
$16.7B
| $374K | 0.25% | 6,714 +29 | +0.4% | +$1.62K |
|
|
PMM
108
Putnam Managed Municipal Income
PMM
$252M
| $365K | 0.25% | 41,654 +374 | +0.9% | +$3.28K |
|
109
CVS Health
CVS
$92.8B
| $362K | 0.25% | 4,336 -15 | -0.3% | -$1.25K |
|
110
Gabelli Dividend & Income Trust
GDV
$2.39B
| $359K | 0.24% | 13,641 +105 | +0.8% | +$2.76K |
|
111
Diageo
DEO
$62.1B
| $358K | 0.24% | 1,868 +46 | +3% | +$8.82K |
|
112
Exxon Mobil
XOM
$487B
| $356K | 0.24% | 5,639 -1,200 | -18% | -$75.8K |
|
113
Salesforce
CRM
$245B
| $355K | 0.24% | 1,452 -5 | -0.3% | -$1.22K |
|
114
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $350K | 0.24% | 21,831 +149 | +0.7% | +$2.39K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338K | 0.23% | 6,919 -714 | -9% | -$34.9K |
|
116
BlackRock Science and Technology Trust
BST
$1.38B
| $336K | 0.23% | 5,632 +70 | +1% | +$4.18K |
|
117
Ford
F
$46.8B
| $333K | 0.23% | 22,441 +2,000 | +10% | +$29.7K |
|
118
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $333K | 0.23% | 15,362 +3,920 | +34% | +$85K |
|
119
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $332K | 0.23% | +6,589 | New | +$332K |
|
120
AT&T
T
$209B
| $319K | 0.22% | 11,098 -90 | -0.8% | -$2.59K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $316K | 0.21% | +6,135 | New | +$316K |
|
122
Accenture
ACN
$162B
| $315K | 0.21% | 1,069 +42 | +4% | +$12.4K |
|
123
Cummins
CMI
$54.9B
| $314K | 0.21% | 1,289 +2 | +0.2% | +$487 |
|
124
Liberty All-Star Equity Fund
USA
$1.95B
| $306K | 0.21% | 33,837 +837 | +3% | +$7.57K |
|
125
Alibaba
BABA
$322B
| $303K | 0.21% | 1,336 +423 | +46% | +$95.9K |
|