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
DFAI icon
126
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$297K 0.19% +10,051 New +$297K
SHOP icon
127
Shopify
SHOP
$184B
$296K 0.18% +215 New +$296K
BST icon
128
BlackRock Science and Technology Trust
BST
$1.38B
$289K 0.18% 5,781 +79 +1% +$3.95K
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$283K 0.18% 1,886 +19 +1% +$2.85K
BSJN
130
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$280K 0.17% 11,082 +33 +0.3% +$834
EMD
131
Western Asset Emerging Markets Debt Fund
EMD
$599M
$277K 0.17% 21,616 -7,687 -26% -$98.5K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$274K 0.17% 2,620 +452 +21% +$47.3K
NMZ icon
133
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$269K 0.17% 17,765 +206 +1% +$3.12K
SDVY icon
134
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$268K 0.17% +8,840 New +$268K
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$3.04B
$267K 0.17% 2,556 +16 +0.6% +$1.67K
SYK icon
136
Stryker
SYK
$150B
$267K 0.17% 1,000 – –
NFJ
137
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$266K 0.17% 16,543 +2,670 +19% +$42.9K
RACE icon
138
Ferrari
RACE
$85B
$263K 0.16% 1,015 – –
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$658B
$263K 0.16% 554 +2 +0.4% +$949
FCX icon
140
Freeport-McMoran
FCX
$63.7B
$256K 0.16% +6,128 New +$256K
IRM icon
141
Iron Mountain
IRM
$27.3B
$255K 0.16% 4,864 +24 +0.5% +$1.26K
PDN icon
142
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$255K 0.16% +6,940 New +$255K
BMY icon
143
Bristol-Myers Squibb
BMY
$96B
$254K 0.16% 4,068 +10 +0.2% +$624
BSJO
144
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$253K 0.16% 10,129 +39 +0.4% +$974
HYD icon
145
VanEck High Yield Muni ETF
HYD
$3.29B
$252K 0.16% 4,040 +20 +0.5% +$1.25K
BSJP icon
146
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$251K 0.16% 10,222 +1,044 +11% +$25.6K
FGB
147
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$250K 0.16% 61,095 -8,935 -13% -$36.6K
ICE icon
148
Intercontinental Exchange
ICE
$101B
$250K 0.16% 1,825 – –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.16% 5,353 +17 +0.3% +$791
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.6B
$247K 0.15% +2,131 New +$247K
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