QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-3.18%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$149M
AUM Growth
-$4.23M
Cap. Flow
+$982K
Cap. Flow %
0.66%
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
$765K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$575K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.79M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$915K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$746K
4
TRTN
Triton International Limited
TRTN
$736K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$415K

Sector Composition

1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRR icon
126
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$277K 0.19%
5,369
+2
+0% +$103
MRK icon
127
Merck
MRK
$212B
$276K 0.19%
2,680
+2
+0.1% +$206
RLJ.PRA icon
128
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$274K 0.18%
11,392
+8
+0.1% +$192
SYK icon
129
Stryker
SYK
$150B
$273K 0.18%
1,000
– –
JHPI icon
130
John Hancock Preferred Income ETF
JHPI
$105M
$266K 0.18%
+12,837
New +$266K
CMI icon
131
Cummins
CMI
$55.1B
$266K 0.18%
1,162
+182
+19% +$41.6K
CLF icon
132
Cleveland-Cliffs
CLF
$5.63B
$265K 0.18%
16,975
-7,250
-30% -$113K
MSD
133
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$263K 0.18%
40,479
-87
-0.2% -$565
GJUN icon
134
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$258K 0.17%
8,696
– –
CET
135
Central Securities Corp
CET
$1.45B
$256K 0.17%
7,235
-151
-2% -$5.35K
FMB icon
136
First Trust Managed Municipal ETF
FMB
$1.88B
$246K 0.17%
5,042
-366
-7% -$17.9K
BA icon
137
Boeing
BA
$174B
$243K 0.16%
1,270
-400
-24% -$76.7K
CWB icon
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$239K 0.16%
3,531
+7
+0.2% +$475
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$239K 0.16%
5,029
-645
-11% -$30.7K
PDN icon
140
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$235K 0.16%
7,939
-7,442
-48% -$220K
CVS icon
141
CVS Health
CVS
$93.6B
$234K 0.16%
3,353
-99
-3% -$6.91K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$233K 0.16%
3,890
-908
-19% -$54.5K
CVX icon
143
Chevron
CVX
$310B
$232K 0.16%
1,377
– –
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.38B
$232K 0.16%
11,926
+106
+0.9% +$2.06K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$131B
$230K 0.15%
2,450
-1,639
-40% -$154K
MCK icon
146
McKesson
MCK
$85.5B
$230K 0.15%
529
– –
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$230K 0.15%
8,147
+15
+0.2% +$423
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$660B
$224K 0.15%
525
+2
+0.4% +$855
EOG icon
149
EOG Resources
EOG
$64.4B
$224K 0.15%
1,766
-119
-6% -$15.1K
USA icon
150
Liberty All-Star Equity Fund
USA
$1.94B
$222K 0.15%
37,520
+937
+3% +$5.55K
4 5
6
7 8