QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-12.84%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$97.4M
AUM Growth
-$16.3M
Cap. Flow
-$351K
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.21%
Holding
923
New
50
Increased
322
Reduced
128
Closed
36

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$415K
2
AMZN icon
Amazon
AMZN
$300K
3
ET icon
Energy Transfer Partners
ET
$278K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$181K
5
BA icon
Boeing
BA
$177K

Top Sells

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$475K
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$329K
3
IBM icon
IBM
IBM
$320K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$224K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$195K

Sector Composition

1 Technology 7.83%
2 Industrials 6.03%
3 Financials 5.54%
4 Healthcare 5.02%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
151
Rithm Capital
RITM
$6.69B
$143K 0.15%
10,220
+555
+6% +$7.77K
BSCJ
152
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$141K 0.14%
6,675
-896
-12% -$18.9K
KMF
153
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$141K 0.14%
14,659
+262
+2% +$2.52K
SIRI icon
154
SiriusXM
SIRI
$8.1B
$139K 0.14%
2,400
-300
-11% -$17.4K
NMZ icon
155
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$135K 0.14%
11,542
+3,092
+37% +$36.2K
PSA icon
156
Public Storage
PSA
$52.2B
$134K 0.14%
664
– –
FXO icon
157
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$133K 0.14%
4,861
-215
-4% -$5.88K
NFJ
158
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$133K 0.14%
12,529
+713
+6% +$7.57K
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$132K 0.14%
14,872
-998
-6% -$8.86K
IYG icon
160
iShares US Financial Services ETF
IYG
$1.9B
$130K 0.13%
3,519
-897
-20% -$33.1K
FDEU
161
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$128K 0.13%
10,190
+3,645
+56% +$45.8K
DTF
162
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$127K 0.13%
10,181
+80
+0.8% +$998
LTPZ icon
163
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$126K 0.13%
2,014
+13
+0.6% +$813
BSJK
164
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$125K 0.13%
5,362
+12
+0.2% +$280
FEM icon
165
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$124K 0.13%
5,450
+1,220
+29% +$27.8K
FRA icon
166
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$124K 0.13%
10,397
-1,850
-15% -$22.1K
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$9.15B
$124K 0.13%
4,188
+5
+0.1% +$148
MCD icon
168
McDonald's
MCD
$224B
$124K 0.13%
701
– –
BSX icon
169
Boston Scientific
BSX
$159B
$123K 0.13%
3,424
+300
+10% +$10.8K
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.82B
$122K 0.13%
13,224
+2,141
+19% +$19.8K
HON icon
171
Honeywell
HON
$136B
$121K 0.12%
911
-38
-4% -$5.05K
OMER icon
172
Omeros
OMER
$284M
$119K 0.12%
10,650
– –
DMB
173
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$118K 0.12%
9,881
+101
+1% +$1.21K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
$118K 0.12%
3,595
-340
-9% -$11.2K
ITEQ icon
175
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$118K 0.12%
3,820
+10
+0.3% +$309
5 6
7
8 9