QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+6.53%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$136M
AUM Growth
+$6.95M
Cap. Flow
+$856K
Cap. Flow %
0.63%
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18

Top Buys

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.05M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$958K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$637K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$532K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$505K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$901K
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$735K
3
AAPL icon
Apple
AAPL
$540K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$388K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$385K

Sector Composition

1 Technology 10.56%
2 Industrials 5.86%
3 Energy 3.89%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$20.4B
$265K 0.2%
+5,897
New +$265K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.2%
5,281
+15
+0.3% +$753
RLJ.PRA icon
128
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$261K 0.19%
10,978
+8
+0.1% +$190
FIXD icon
129
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$258K 0.19%
5,872
-20,513
-78% -$901K
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$257K 0.19%
6,282
-784
-11% -$32.1K
DBA icon
131
Invesco DB Agriculture Fund
DBA
$805M
$257K 0.19%
12,746
-1,176
-8% -$23.7K
GDV icon
132
Gabelli Dividend & Income Trust
GDV
$2.38B
$251K 0.18%
12,161
-368
-3% -$7.59K
OKE icon
133
Oneok
OKE
$46.8B
$249K 0.18%
3,794
-275
-7% -$18.1K
BUFD icon
134
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$247K 0.18%
12,581
+1,464
+13% +$28.8K
CVX icon
135
Chevron
CVX
$319B
$247K 0.18%
1,377
-335
-20% -$60.1K
HON icon
136
Honeywell
HON
$136B
$246K 0.18%
+1,149
New +$246K
CWB icon
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$246K 0.18%
3,819
-872
-19% -$56.1K
SYK icon
138
Stryker
SYK
$151B
$244K 0.18%
1,000
– –
GSEW icon
139
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$244K 0.18%
4,204
-1,558
-27% -$90.3K
UPS icon
140
United Parcel Service
UPS
$71.4B
$243K 0.18%
1,397
-107
-7% -$18.6K
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
$240K 0.18%
9,219
-1,454
-14% -$37.9K
CMI icon
142
Cummins
CMI
$55B
$237K 0.17%
+977
New +$237K
EOG icon
143
EOG Resources
EOG
$66.4B
$235K 0.17%
1,814
+19
+1% +$2.46K
AIRR icon
144
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.08B
$226K 0.17%
5,121
-391
-7% -$17.3K
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
$223K 0.16%
+10,063
New +$223K
GS icon
146
Goldman Sachs
GS
$226B
$223K 0.16%
+650
New +$223K
FALN icon
147
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$223K 0.16%
9,043
-2,661
-23% -$65.5K
DMAY icon
148
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$219K 0.16%
+7,013
New +$219K
RACE icon
149
Ferrari
RACE
$88.2B
$219K 0.16%
+1,020
New +$219K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$216K 0.16%
2,361
-234
-9% -$21.4K
4 5
6
7 8