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
NCZ
176
Virtus Convertible & Income Fund II
NCZ
$259M
$118K 0.12%
6,498
+165
+3% +$3K
TD icon
177
Toronto Dominion Bank
TD
$127B
$118K 0.12%
2,375
+2
+0.1% +$99
LMT icon
178
Lockheed Martin
LMT
$108B
$116K 0.12%
443
+1
+0.2% +$262
BX icon
179
Blackstone
BX
$133B
$115K 0.12%
3,875
+20
+0.5% +$594
QQQ icon
180
Invesco QQQ Trust
QQQ
$368B
$114K 0.12%
738
-14
-2% -$2.16K
CCD
181
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$113K 0.12%
6,858
+5,033
+276% +$82.9K
HIO
182
Western Asset High Income Opportunity Fund
HIO
$375M
$112K 0.12%
25,235
-1,593
-6% -$7.07K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$112K 0.12%
2,509
+850
+51% +$37.9K
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$112K 0.12%
937
– –
GE icon
185
GE Aerospace
GE
$296B
$112K 0.12%
3,114
-978
-24% -$35.2K
FDUS icon
186
Fidus Investment
FDUS
$757M
$110K 0.11%
9,467
-573
-6% -$6.66K
INTC icon
187
Intel
INTC
$107B
$110K 0.11%
2,353
+203
+9% +$9.49K
UL icon
188
Unilever
UL
$158B
$110K 0.11%
2,100
– –
WELL icon
189
Welltower
WELL
$112B
$110K 0.11%
1,565
+6
+0.4% +$422
GLQ
190
Clough Global Equity Fund
GLQ
$139M
$108K 0.11%
9,997
+201
+2% +$2.17K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$108K 0.11%
2,691
+2
+0.1% +$80
AZ
192
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$108K 0.11%
5,375
– –
ICE icon
193
Intercontinental Exchange
ICE
$99.8B
$107K 0.11%
1,425
– –
BSJM
194
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$106K 0.11%
4,605
– –
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
$106K 0.11%
2,000
-800
-29% -$42.4K
BSJL
196
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$104K 0.11%
4,400
– –
OHI icon
197
Omega Healthcare
OHI
$12.7B
$103K 0.11%
2,948
+33
+1% +$1.15K
PKB icon
198
Invesco Building & Construction ETF
PKB
$291M
$103K 0.11%
4,320
-225
-5% -$5.37K
SYY icon
199
Sysco
SYY
$39.4B
$103K 0.11%
1,625
– –
LRGF icon
200
iShares US Equity Factor ETF
LRGF
$2.84B
$100K 0.1%
3,601
-1,125
-24% -$31.2K
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8
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