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
STWD icon
201
Starwood Property Trust
STWD
$7.56B
$100K 0.1%
5,094
+44
+0.9% +$864
BAC icon
202
Bank of America
BAC
$369B
$99K 0.1%
4,000
– –
JPM icon
203
JPMorgan Chase
JPM
$809B
$99K 0.1%
1,012
+4
+0.4% +$391
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$3.08B
$97K 0.1%
2,009
+3
+0.1% +$145
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$95K 0.1%
1,820
– –
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$95K 0.1%
3,300
-500
-13% -$14.4K
SPLB icon
207
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$94K 0.1%
3,694
+7
+0.2% +$178
FEI
208
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$94K 0.1%
9,662
+7,099
+277% +$69.1K
EXG icon
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$93K 0.1%
12,533
+283
+2% +$2.1K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$9.3B
$93K 0.1%
1,060
– –
IXJ icon
211
iShares Global Healthcare ETF
IXJ
$3.85B
$91K 0.09%
1,610
– –
AGNC icon
212
AGNC Investment
AGNC
$10.8B
$90K 0.09%
5,047
-86
-2% -$1.53K
MGU
213
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$88K 0.09%
4,611
+131
+3% +$2.5K
IYR icon
214
iShares US Real Estate ETF
IYR
$3.76B
$86K 0.09%
1,147
+18
+2% +$1.35K
SPG icon
215
Simon Property Group
SPG
$59.5B
$86K 0.09%
514
– –
THQ
216
abrdn Healthcare Opportunities Fund
THQ
$712M
$86K 0.09%
5,125
+95
+2% +$1.59K
EIM
217
Eaton Vance Municipal Bond Fund
EIM
$553M
$85K 0.09%
7,505
+72
+1% +$815
IRR
218
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$85K 0.09%
19,907
+262
+1% +$1.12K
IYT icon
219
iShares US Transportation ETF
IYT
$605M
$84K 0.09%
2,032
+8
+0.4% +$331
NEE icon
220
NextEra Energy, Inc.
NEE
$146B
$84K 0.09%
1,932
– –
STX icon
221
Seagate
STX
$40B
$84K 0.09%
2,184
+2
+0.1% +$77
UNP icon
222
Union Pacific
UNP
$131B
$84K 0.09%
602
– –
BF.B icon
223
Brown-Forman Class B
BF.B
$13.7B
$83K 0.09%
1,742
– –
BGC icon
224
BGC Group
BGC
$4.71B
$83K 0.09%
15,909
-8,829
-36% -$46.1K
BDJ icon
225
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$82K 0.08%
10,590
+144
+1% +$1.12K
7 8
9
10 11