QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+6.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
-$13.2M
Cap. Flow
-$19.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
27.82%
Holding
867
New
–
Increased
116
Reduced
29
Closed
698

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$561K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$448K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$272K
4
GEO icon
The GEO Group
GEO
$266K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

Top Sells

1
AAPL icon
Apple
AAPL
$464K
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K
3
TWTR
Twitter, Inc.
TWTR
$197K
4
IBM icon
IBM
IBM
$189K
5
LMT icon
Lockheed Martin
LMT
$189K

Sector Composition

1 Technology 9.54%
2 Industrials 5.09%
3 Financials 4.38%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMS icon
126
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$236K 0.22%
5,945
+4,375
+279% +$174K
BST icon
127
BlackRock Science and Technology Trust
BST
$1.37B
$234K 0.22%
7,133
+97
+1% +$3.18K
CMI icon
128
Cummins
CMI
$55.1B
$228K 0.22%
1,272
+4
+0.3% +$717
PCI
129
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$228K 0.22%
9,018
+261
+3% +$6.6K
ATAXZ
130
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$224K 0.21%
29,271
+452
+2% +$3.46K
ARCC icon
131
Ares Capital
ARCC
$15.8B
$217K 0.21%
11,750
+104
+0.9% +$1.92K
ACN icon
132
Accenture
ACN
$159B
$215K 0.2%
1,024
– –
BP icon
133
BP
BP
$87.4B
$213K 0.2%
5,649
+32
+0.6% +$1.21K
BSJM
134
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$213K 0.2%
8,731
+1,000
+13% +$24.4K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.84T
$211K 0.2%
3,160
-400
-11% -$26.7K
IGR
136
CBRE Global Real Estate Income Fund
IGR
$765M
$211K 0.2%
26,538
+471
+2% +$3.75K
CVX icon
137
Chevron
CVX
$310B
$210K 0.2%
1,753
– –
FXN icon
138
First Trust Energy AlphaDEX Fund
FXN
$285M
$210K 0.2%
19,834
-3,416
-15% -$36.2K
SYK icon
139
Stryker
SYK
$150B
$210K 0.2%
1,000
– –
ETW
140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$209K 0.2%
20,210
+365
+2% +$3.78K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.7B
$209K 0.2%
4,320
– –
ET icon
142
Energy Transfer Partners
ET
$59.7B
$205K 0.19%
15,908
-4,282
-21% -$55.2K
F icon
143
Ford
F
$46.7B
$204K 0.19%
21,940
+772
+4% +$7.18K
GOF icon
144
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$202K 0.19%
11,118
+788
+8% +$14.3K
CSCO icon
145
Cisco
CSCO
$264B
$201K 0.19%
4,195
-994
-19% -$47.6K
HQL
146
abrdn Life Sciences Investors
HQL
$413M
$179K 0.17%
10,228
+184
+2% +$3.22K
OMER icon
147
Omeros
OMER
$284M
$177K 0.17%
12,650
– –
NFJ
148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$172K 0.16%
13,283
-232
-2% -$3K
IQI icon
149
Invesco Quality Municipal Securities
IQI
$507M
$169K 0.16%
13,465
+2,081
+18% +$26.1K
SIRI icon
150
SiriusXM
SIRI
$8.1B
$166K 0.16%
2,300
– –
4 5
6
7 8