QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+2.75%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$28M
Cap. Flow %
26%
Top 10 Hldgs %
20.85%
Holding
873
New
720
Increased
88
Reduced
50
Closed
2

Top Buys

1
CTAS icon
Cintas
CTAS
$325K
2
CAF
Morgan Stanley China A Share Fund
CAF
$273K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$265K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$256K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$250K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$656K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$341K
3
VNOM icon
Viper Energy
VNOM
$201K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$135K
5
ZF
Virtus Total Return Fund Inc.
ZF
$125K

Sector Composition

1 Technology 8.42%
2 Financials 6.06%
3 Industrials 5.51%
4 Energy 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.51M 5.12% 29,718 -180 -0.6% -$33.4K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.12M 3.83% 216,173 +10,404 +5% +$198K
PPT
3
Putnam Premier Income Trust
PPT
$353M
$2.04M 1.9% 390,807 +15,097 +4% +$78.9K
AMZN icon
4
Amazon
AMZN
$2.44T
$1.71M 1.59% 1,006 – –
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.71M 1.59% 12,349 +430 +4% +$59.4K
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.68M 1.56% 12,009 +1,006 +9% +$141K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.45M 1.35% 50,776 -969 -2% -$27.7K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$1.42M 1.32% 7,330 +200 +3% +$38.7K
RFDI icon
9
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.41M 1.31% 23,038 +1,623 +8% +$99.1K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.4M 1.3% 29,438 +2,542 +9% +$121K
USB icon
11
US Bancorp
USB
$76B
$1.28M 1.19% 25,636 +5 +0% +$250
AWF
12
AllianceBernstein Global High Income Fund
AWF
$973M
$1.24M 1.15% 107,100 +2,256 +2% +$26K
FXZ icon
13
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.2M 1.11% 28,533 +3,425 +14% +$144K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.2M 1.11% 19,938 +4,267 +27% +$256K
WMT icon
15
Walmart
WMT
$774B
$1.09M 1.01% 12,695 +11 +0.1% +$946
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.08M 1.01% 36,713 +129 +0.4% +$3.81K
DE icon
17
Deere & Co
DE
$129B
$1.05M 0.97% 7,466 +89 +1% +$12.5K
JMF
18
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.03M 0.95% 95,377 +18,161 +24% +$196K
MSFT icon
19
Microsoft
MSFT
$3.77T
$983K 0.91% 9,955 +588 +6% +$58.1K
WFC icon
20
Wells Fargo
WFC
$263B
$973K 0.9% 17,536 +3 +0% +$166
MSD
21
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$963K 0.89% 109,989 +4,204 +4% +$36.8K
PFE icon
22
Pfizer
PFE
$141B
$938K 0.87% 25,886 +12 +0% +$435
FGB
23
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$937K 0.87% 156,700 -3,138 -2% -$18.8K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.49B
$896K 0.83% 17,601 +737 +4% +$37.5K
AWP
25
abrdn Global Premier Properties Fund
AWP
$347M
$873K 0.81% 137,030 +1,289 +0.9% +$8.21K
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