QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-12.84%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$97.4M
AUM Growth
-$16.3M
Cap. Flow
-$351K
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.21%
Holding
923
New
50
Increased
322
Reduced
128
Closed
36

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$415K
2
AMZN icon
Amazon
AMZN
$300K
3
ET icon
Energy Transfer Partners
ET
$278K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$181K
5
BA icon
Boeing
BA
$177K

Top Sells

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$475K
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$329K
3
IBM icon
IBM
IBM
$320K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$224K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$195K

Sector Composition

1 Technology 7.83%
2 Industrials 6.03%
3 Financials 5.54%
4 Healthcare 5.02%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGR
126
CBRE Global Real Estate Income Fund
IGR
$765M
$165K 0.17%
26,751
-685
-2% -$4.23K
ARCC icon
127
Ares Capital
ARCC
$15.8B
$164K 0.17%
10,497
+252
+2% +$3.94K
IQV icon
128
IQVIA
IQV
$31.9B
$163K 0.17%
1,400
– –
HQL
129
abrdn Life Sciences Investors
HQL
$413M
$162K 0.17%
10,741
+259
+2% +$3.91K
COM icon
130
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$160K 0.16%
6,680
– –
BST icon
131
BlackRock Science and Technology Trust
BST
$1.37B
$158K 0.16%
+5,854
New +$158K
FCX icon
132
Freeport-McMoran
FCX
$66.5B
$158K 0.16%
15,500
-2,000
-11% -$20.4K
IQI icon
133
Invesco Quality Municipal Securities
IQI
$507M
$158K 0.16%
14,155
-14,853
-51% -$166K
NVS icon
134
Novartis
NVS
$251B
$158K 0.16%
2,042
– –
SYK icon
135
Stryker
SYK
$150B
$157K 0.16%
1,000
– –
CNI icon
136
Canadian National Railway
CNI
$60.3B
$156K 0.16%
2,108
– –
F icon
137
Ford
F
$46.7B
$156K 0.16%
20,299
+85
+0.4% +$653
VTA
138
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$156K 0.16%
15,227
+157
+1% +$1.61K
AIV
139
Aimco
AIV
$1.11B
$155K 0.16%
26,537
+23
+0.1% +$134
CHY
140
Calamos Convertible and High Income Fund
CHY
$872M
$155K 0.16%
16,452
-2,318
-12% -$21.8K
UPGD icon
141
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$154K 0.16%
4,216
+300
+8% +$11K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
$152K 0.16%
4,426
-1,269
-22% -$43.6K
PSX icon
143
Phillips 66
PSX
$53.2B
$151K 0.16%
1,746
– –
IPAY icon
144
Amplify Mobile Payments ETF
IPAY
$273M
$149K 0.15%
4,269
+29
+0.7% +$1.01K
MO icon
145
Altria Group
MO
$112B
$148K 0.15%
3,018
+14
+0.5% +$687
RVT icon
146
Royce Value Trust
RVT
$1.96B
$148K 0.15%
12,577
+324
+3% +$3.81K
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$145K 0.15%
15,258
+349
+2% +$3.32K
STZ icon
148
Constellation Brands
STZ
$26.2B
$145K 0.15%
900
– –
CGO
149
Calamos Global Total Return Fund
CGO
$117M
$143K 0.15%
14,059
+364
+3% +$3.7K
ASG
150
Liberty All-Star Growth Fund
ASG
$346M
$143K 0.15%
32,919
-6,384
-16% -$27.7K
4 5
6
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