QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+6.53%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$856K
Cap. Flow %
0.63%
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18

Top Buys

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.05M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$958K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$637K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$532K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$505K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$901K
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$735K
3
AAPL icon
Apple
AAPL
$540K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$388K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$385K

Sector Composition

1 Technology 10.56%
2 Industrials 5.86%
3 Energy 3.89%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASG
176
Liberty All-Star Growth Fund
ASG
$341M
– –
-12,096
Closed -$60K
BA icon
177
Boeing
BA
$176B
– –
-1,733
Closed -$210K
CHY
178
Calamos Convertible and High Income Fund
CHY
$868M
– –
-10,287
Closed -$104K
CRM icon
179
Salesforce
CRM
$245B
– –
-1,582
Closed -$228K
ETW
180
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-18,372
Closed -$139K
EVRI
181
DELISTED
Everi Holdings
EVRI
– –
-14,264
Closed -$231K
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-3,697
Closed -$321K
IGR
183
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-21,849
Closed -$126K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-3,460
Closed -$200K
META icon
185
Meta Platforms (Facebook)
META
$1.85T
– –
-2,102
Closed -$285K
MMD
186
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
– –
-10,256
Closed -$160K
NFJ
187
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-17,072
Closed -$182K
NMZ icon
188
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-11,982
Closed -$123K
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-2,834
Closed -$297K
RFDI icon
190
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
– –
-7,278
Closed -$336K
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