QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+7.57%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.15M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.58%
Holding
202
New
29
Increased
98
Reduced
52
Closed
12

Top Buys

1
F icon
Ford
F
$917K
2
CP icon
Canadian Pacific Kansas City
CP
$864K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$848K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$611K

Top Sells

1
KSU
Kansas City Southern
KSU
$1.12M
2
PPT
Putnam Premier Income Trust
PPT
$530K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$364K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.61%
3 Industrials 4.56%
4 Financials 4.49%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJM
201
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– – -9,457 Closed -$220K
KSU
202
DELISTED
Kansas City Southern
KSU
– – -4,127 Closed -$1.12M
5 6 7 8
9