QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-2.35%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
AUM
$78.1M
AUM Growth
Cap. Flow
+$78.1M
Cap. Flow %
100%
Top 10 Hldgs %
26.57%
Holding
153
New
153
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.29%
2 Industrials 5.3%
3 Financials 4.71%
4 Communication Services 4.4%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.02M 6.42% +29,898 New +$5.02M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.01M 5.13% +205,769 New +$4.01M
PPT
3
Putnam Premier Income Trust
PPT
$353M
$1.96M 2.51% +375,710 New +$1.96M
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.47M 1.88% +11,003 New +$1.47M
AMZN icon
5
Amazon
AMZN
$2.44T
$1.46M 1.87% +1,006 New +$1.46M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.46M 1.87% +51,745 New +$1.46M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.43M 1.84% +11,919 New +$1.43M
RFDI icon
8
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.37M 1.75% +21,415 New +$1.37M
USB icon
9
US Bancorp
USB
$76B
$1.29M 1.66% +25,631 New +$1.29M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.29M 1.65% +26,896 New +$1.29M
AWF
11
AllianceBernstein Global High Income Fund
AWF
$973M
$1.25M 1.6% +104,844 New +$1.25M
DE icon
12
Deere & Co
DE
$129B
$1.15M 1.47% +7,377 New +$1.15M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$1.14M 1.46% +7,130 New +$1.14M
WMT icon
14
Walmart
WMT
$774B
$1.13M 1.44% +12,684 New +$1.13M
FXZ icon
15
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.06M 1.36% +25,108 New +$1.06M
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.05M 1.34% +36,584 New +$1.05M
MSD
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$997K 1.28% +105,785 New +$997K
FGB
18
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$959K 1.23% +159,838 New +$959K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$937K 1.2% +15,671 New +$937K
PFE icon
20
Pfizer
PFE
$141B
$921K 1.18% +25,874 New +$921K
WFC icon
21
Wells Fargo
WFC
$263B
$919K 1.18% +17,533 New +$919K
MSFT icon
22
Microsoft
MSFT
$3.77T
$855K 1.09% +9,367 New +$855K
AWP
23
abrdn Global Premier Properties Fund
AWP
$347M
$849K 1.09% +135,741 New +$849K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.49B
$848K 1.09% +16,864 New +$848K
STK
25
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$828K 1.06% +37,704 New +$828K