QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
-1.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.8%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$810K |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$520K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$347K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$332K |
| 5 |
AT&T
T
|
$319K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Industrials | 5.13% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRPA
101
Hartford AAA CLO ETF
TRPA
$109M
| $381K | 0.27% | 9,309 +3,619 | +64% | +$148K |
|
102
Alliant Energy
LNT
$16.7B
| $377K | 0.26% | 6,742 +28 | +0.4% | +$1.57K |
|
|
103
Schwab US TIPS ETF
SCHP
$13.9B
| $371K | 0.26% | 5,925 -5,544 | -48% | -$347K |
|
104
CVS Health
CVS
$92.8B
| $365K | 0.26% | 4,300 -36 | -0.8% | -$3.06K |
|
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $364K | 0.25% | 7,122 -458 | -6% | -$23.4K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $354K | 0.25% | 7,006 +871 | +14% | +$44K |
|
107
Gabelli Dividend & Income Trust
GDV
$2.39B
| $353K | 0.25% | 13,679 +38 | +0.3% | +$981 |
|
108
Diageo
DEO
$62.1B
| $350K | 0.24% | 1,816 -52 | -3% | -$10K |
|
|
PMM
109
Putnam Managed Municipal Income
PMM
$252M
| $345K | 0.24% | 41,403 -251 | -0.6% | -$2.09K |
|
110
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $343K | 0.24% | 21,973 +142 | +0.7% | +$2.22K |
|
111
Accenture
ACN
$162B
| $342K | 0.24% | 1,069 | – | – |
|
112
Valero Energy
VLO
$47.2B
| $342K | 0.24% | 4,853 -470 | -9% | -$33.1K |
|
113
Exxon Mobil
XOM
$487B
| $333K | 0.23% | 5,669 +30 | +0.5% | +$1.76K |
|
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $332K | 0.23% | 4,901 -3,540 | -42% | -$240K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $332K | 0.23% | 5,500 | – | – |
|
116
Ford
F
$46.8B
| $326K | 0.23% | 23,017 +576 | +3% | +$8.16K |
|
117
Cummins
CMI
$54.9B
| $309K | 0.22% | 1,378 +89 | +7% | +$20K |
|
118
ARK Innovation ETF
ARKK
$7.45B
| $304K | 0.21% | 2,752 -1,355 | -33% | -$150K |
|
119
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $301K | 0.21% | 15,726 +364 | +2% | +$6.97K |
|
120
Diamondback Energy
FANG
$43.1B
| $300K | 0.21% | 3,170 +325 | +11% | +$30.8K |
|
121
BlackRock Science and Technology Trust
BST
$1.38B
| $297K | 0.21% | 5,702 +70 | +1% | +$3.65K |
|
122
Vanguard Growth ETF
VUG
$185B
| $297K | 0.21% | 1,025 +181 | +21% | +$52.4K |
|
123
TRI-Continental Corp
TY
$1.74B
| $293K | 0.2% | 8,783 +1,259 | +17% | +$42K |
|
124
Liberty All-Star Equity Fund
USA
$1.95B
| $293K | 0.2% | 34,112 +275 | +0.8% | +$2.36K |
|
125
Tesla
TSLA
$1.08T
| $289K | 0.2% | 373 +5 | +1% | +$3.87K |
|