QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-18.67%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
Cap. Flow
-$5.36M
Cap. Flow %
-6.85%
Top 10 Hldgs %
32.32%
Holding
172
New
6
Increased
98
Reduced
33
Closed
24

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$325K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$260K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$251K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$162K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$144K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.14M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$574K
3
TRTN
Triton International Limited
TRTN
$538K
4
OKE icon
Oneok
OKE
$523K
5
CTAS icon
Cintas
CTAS
$389K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 4.14%
3 Healthcare 4.06%
4 Financials 4.02%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$274B
– – -4,195 Closed -$201K
CTAS icon
152
Cintas
CTAS
$84.6B
– – -1,446 Closed -$389K
CVX icon
153
Chevron
CVX
$324B
– – -1,753 Closed -$210K
EMQQ icon
154
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– – -6,860 Closed -$241K
ET icon
155
Energy Transfer Partners
ET
$60.8B
– – -15,908 Closed -$205K
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$675M
– – -15,003 Closed -$64K
FEMS icon
157
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
– – -5,945 Closed -$236K
FXN icon
158
First Trust Energy AlphaDEX Fund
FXN
$292M
– – -19,834 Closed -$210K
FXR icon
159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– – -6,320 Closed -$284K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.57T
– – -158 Closed -$211K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$63.1B
– – -1,080 Closed -$209K
NCV
162
Virtus Convertible & Income Fund
NCV
$334M
– – -10,909 Closed -$62K
OKE icon
163
Oneok
OKE
$48.1B
– – -6,908 Closed -$523K
SYK icon
164
Stryker
SYK
$150B
– – -1,000 Closed -$210K
TPYP icon
165
Tortoise North American Pipeline Fund
TPYP
$708M
– – -48,611 Closed -$1.14M
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -3,677 Closed -$237K
FEI
167
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– – -48,014 Closed -$574K
TRTN
168
DELISTED
Triton International Limited
TRTN
– – -13,407 Closed -$538K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – -4,956 Closed -$312K
BSJM
170
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– – -8,731 Closed -$213K
PCI
171
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– – -9,018 Closed -$228K
3 4 5 6
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