QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
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
-$4.06M
Cap. Flow
-$2.31M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$463K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$455K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$327K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$287K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$286K

Top Sells

1
AAPL icon
Apple
AAPL
$810K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$520K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$347K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$332K
5
T icon
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
GTIP icon
126
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$287K 0.2%
+4,963
New +$287K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$282K 0.2%
+6,381
New +$282K
BSJN
128
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$280K 0.2%
11,049
+1,034
+10% +$26.2K
FGB
129
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$278K 0.19%
70,030
+4,799
+7% +$19.1K
DOW icon
130
Dow Inc
DOW
$17.1B
$270K 0.19%
+4,694
New +$270K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$3.06B
$268K 0.19%
2,540
+1
+0% +$106
SYK icon
132
Stryker
SYK
$150B
$264K 0.18%
1,000
– –
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$261K 0.18%
+1,867
New +$261K
NMZ icon
134
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$259K 0.18%
17,559
+90
+0.5% +$1.33K
ARKF icon
135
ARK Fintech Innovation ETF
ARKF
$1.31B
$253K 0.18%
5,135
+124
+2% +$6.11K
BSJO
136
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$253K 0.18%
10,090
+1,040
+11% +$26.1K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.5B
$252K 0.18%
3,408
+41
+1% +$3.03K
HYD icon
138
VanEck High Yield Muni ETF
HYD
$3.32B
$251K 0.18%
4,020
+21
+0.5% +$1.31K
ETW
139
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$248K 0.17%
22,932
+207
+0.9% +$2.24K
VKI icon
140
Invesco Advantage Municipal Income Trust II
VKI
$373M
$243K 0.17%
19,509
+73
+0.4% +$909
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.17%
5,336
-1,583
-23% -$72.1K
BMY icon
142
Bristol-Myers Squibb
BMY
$95.1B
$240K 0.17%
4,058
+49
+1% +$2.9K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$659B
$237K 0.17%
552
+2
+0.4% +$859
HON icon
144
Honeywell
HON
$136B
$236K 0.16%
1,111
+92
+9% +$19.5K
BSJP icon
145
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$226K 0.16%
9,178
+41
+0.4% +$1.01K
OKE icon
146
Oneok
OKE
$45.4B
$225K 0.16%
3,882
-892
-19% -$51.7K
MRK icon
147
Merck
MRK
$210B
$224K 0.16%
2,983
-102
-3% -$7.66K
XYZ
148
Block, Inc.
XYZ
$45.5B
$221K 0.15%
+920
New +$221K
BSJM
149
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$220K 0.15%
+9,457
New +$220K
GS icon
150
Goldman Sachs
GS
$222B
$218K 0.15%
576
– –
4 5
6
7 8