QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+7.57%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.15M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.58%
Holding
202
New
29
Increased
98
Reduced
52
Closed
12

Top Buys

1
F icon
Ford
F
$917K
2
CP icon
Canadian Pacific Kansas City
CP
$864K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$848K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$611K

Top Sells

1
KSU
Kansas City Southern
KSU
$1.12M
2
PPT
Putnam Premier Income Trust
PPT
$530K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$364K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.61%
3 Industrials 4.56%
4 Financials 4.49%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$388K 0.24% 4,672 +21 +0.5% +$1.74K
PGX icon
102
Invesco Preferred ETF
PGX
$3.85B
$388K 0.24% 25,854 -684 -3% -$10.3K
DIS icon
103
Walt Disney
DIS
$213B
$384K 0.24% 2,479 -10 -0.4% -$1.55K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.1B
$383K 0.24% 4,573 +1,165 +34% +$97.6K
REM icon
105
iShares Mortgage Real Estate ETF
REM
$598M
$380K 0.24% 11,003 -2,388 -18% -$82.5K
GOF icon
106
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$377K 0.24% 20,554 +4,828 +31% +$88.6K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.39B
$372K 0.23% 13,763 +84 +0.6% +$2.27K
FEMS icon
108
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$371K 0.23% 9,226 -729 -7% -$29.3K
CRM icon
109
Salesforce
CRM
$245B
$369K 0.23% 1,452 – –
DEO icon
110
Diageo
DEO
$62.1B
$369K 0.23% 1,678 -138 -8% -$30.3K
PMM
111
Putnam Managed Municipal Income
PMM
$252M
$366K 0.23% 41,746 +343 +0.8% +$3.01K
VLO icon
112
Valero Energy
VLO
$47.2B
$363K 0.23% 4,839 -14 -0.3% -$1.05K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$357K 0.22% 22,172 +199 +0.9% +$3.2K
ARKQ icon
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$356K 0.22% 4,621 -780 -14% -$60.1K
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$355K 0.22% +12,989 New +$355K
VUG icon
116
Vanguard Growth ETF
VUG
$185B
$352K 0.22% 1,097 +72 +7% +$23.1K
EVRI
117
DELISTED
Everi Holdings
EVRI
$351K 0.22% +16,437 New +$351K
NUE icon
118
Nucor
NUE
$34.1B
$347K 0.22% +3,040 New +$347K
XOM icon
119
Exxon Mobil
XOM
$487B
$347K 0.22% 5,669 – –
BA icon
120
Boeing
BA
$177B
$346K 0.22% 1,718 -99 -5% -$19.9K
FANG icon
121
Diamondback Energy
FANG
$43.1B
$342K 0.21% 3,170 – –
REGL icon
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$326K 0.2% 4,428 -473 -10% -$34.8K
DOW icon
123
Dow Inc
DOW
$17.5B
$324K 0.2% 5,718 +1,024 +22% +$58K
RLJ.PRA icon
124
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$321K 0.2% +11,150 New +$321K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$314K 0.2% 6,784 +403 +6% +$18.7K
3 4
5
6 7