QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-2.03%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$156M
AUM Growth
-$3.75M
Cap. Flow
+$1.78M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$899K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$489K
4
CLF icon
Cleveland-Cliffs
CLF
$389K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$375K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
$435K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$356K
4
NUE icon
Nucor
NUE
$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$331K

Sector Composition

1 Technology 13.41%
2 Industrials 5.11%
3 Consumer Discretionary 4.42%
4 Financials 4.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
101
Adams Diversified Equity Fund
ADX
$2.6B
$404K 0.26%
21,934
-2,998
-12% -$55.2K
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$401K 0.26%
21,108
+554
+3% +$10.5K
CLF icon
103
Cleveland-Cliffs
CLF
$5.18B
$389K 0.25%
+12,080
New +$389K
FEMS icon
104
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$376K 0.24%
9,246
+20
+0.2% +$813
MMM icon
105
3M
MMM
$81B
$374K 0.24%
3,004
+2
+0.1% +$249
ACN icon
106
Accenture
ACN
$158B
$361K 0.23%
1,070
– –
CWB icon
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$360K 0.23%
4,676
+4
+0.1% +$308
VUG icon
108
Vanguard Growth ETF
VUG
$185B
$360K 0.23%
1,253
+156
+14% +$44.8K
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$356K 0.23%
12,772
+3,932
+44% +$110K
GSEW icon
110
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$350K 0.22%
5,210
+2,268
+77% +$152K
BA icon
111
Boeing
BA
$176B
$346K 0.22%
1,807
+89
+5% +$17K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$346K 0.22%
7,543
+759
+11% +$34.8K
EVRI
113
DELISTED
Everi Holdings
EVRI
$345K 0.22%
16,437
– –
DIS icon
114
Walt Disney
DIS
$211B
$343K 0.22%
2,499
+20
+0.8% +$2.75K
DEO icon
115
Diageo
DEO
$61.2B
$341K 0.22%
1,678
– –
PDN icon
116
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$339K 0.22%
9,833
+2,893
+42% +$99.7K
NVDA icon
117
NVIDIA
NVDA
$4.15T
$327K 0.21%
12,000
+4,760
+66% +$130K
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$321K 0.21%
4,445
+17
+0.4% +$1.23K
CRM icon
119
Salesforce
CRM
$245B
$319K 0.2%
1,502
+50
+3% +$10.6K
GDV icon
120
Gabelli Dividend & Income Trust
GDV
$2.38B
$315K 0.2%
12,795
-968
-7% -$23.8K
FCX icon
121
Freeport-McMoran
FCX
$66.3B
$310K 0.2%
6,228
+100
+2% +$4.98K
RLJ.PRA icon
122
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$307K 0.2%
11,156
+6
+0.1% +$165
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$302K 0.19%
2,790
+659
+31% +$71.3K
BMY icon
124
Bristol-Myers Squibb
BMY
$96.7B
$298K 0.19%
4,077
+9
+0.2% +$658
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$298K 0.19%
22,281
+109
+0.5% +$1.46K
3 4
5
6 7