QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+6.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
-$13.2M
Cap. Flow
-$19.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
27.82%
Holding
867
New
–
Increased
116
Reduced
29
Closed
698

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$561K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$448K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$272K
4
GEO icon
The GEO Group
GEO
$266K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

Top Sells

1
AAPL icon
Apple
AAPL
$464K
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K
3
TWTR
Twitter, Inc.
TWTR
$197K
4
IBM icon
IBM
IBM
$189K
5
LMT icon
Lockheed Martin
LMT
$189K

Sector Composition

1 Technology 9.54%
2 Industrials 5.09%
3 Financials 4.38%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYZ icon
176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
– –
-200
Closed -$12K
PYPL icon
177
PayPal
PYPL
$65.2B
– –
-100
Closed -$10K
QABA icon
178
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-1,092
Closed -$53K
QCOM icon
179
Qualcomm
QCOM
$172B
– –
-235
Closed -$18K
QCRH icon
180
QCR Holdings
QCRH
$1.33B
– –
-1,857
Closed -$70K
REZI icon
181
Resideo Technologies
REZI
$5.32B
– –
-67
Closed -$1K
RF icon
182
Regions Financial
RF
$24.1B
– –
-100
Closed -$2K
SCD
183
LMP Capital and Income Fund
SCD
$270M
– –
-2,436
Closed -$34K
SCHW icon
184
Charles Schwab
SCHW
$167B
– –
-235
Closed -$10K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-257
Closed -$15K
SDOG icon
186
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-1,935
Closed -$85K
SDY icon
187
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-204
Closed -$21K
SFL icon
188
SFL Corp
SFL
$1.09B
– –
-600
Closed -$9K
STK
189
Columbia Seligman Premium Technology Growth Fund
STK
$534M
– –
-8,060
Closed -$170K
STNE icon
190
StoneCo
STNE
$4.63B
– –
-300
Closed -$10K
BPYU
191
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-9,202
Closed -$187K
DSSI
192
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-308
Closed -$3K
NAV
193
DELISTED
Navistar International
NAV
– –
-200
Closed -$6K
COHN icon
194
Cohen & Co
COHN
$24.7M
– –
-200
Closed -$1K
COP icon
195
ConocoPhillips
COP
$116B
– –
-410
Closed -$24K
EDF
196
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
– –
-1,238
Closed -$17K
EDIV icon
197
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-1,671
Closed -$50K
EEFT icon
198
Euronet Worldwide
EEFT
$3.74B
– –
-200
Closed -$30K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-479
Closed -$32K
KRG icon
200
Kite Realty
KRG
$5.11B
– –
-305
Closed -$5K
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