QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-18.67%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
Cap. Flow
-$5.36M
Cap. Flow %
-6.85%
Top 10 Hldgs %
32.32%
Holding
172
New
6
Increased
98
Reduced
33
Closed
24

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$325K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$260K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$251K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$162K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$144K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.14M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$574K
3
TRTN
Triton International Limited
TRTN
$538K
4
OKE icon
Oneok
OKE
$523K
5
CTAS icon
Cintas
CTAS
$389K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 4.14%
3 Healthcare 4.06%
4 Financials 4.02%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.13M 7.83% 24,095 -781 -3% -$199K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.45M 5.69% 271,468 +9,878 +4% +$162K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.46M 3.15% 41,714 -6,201 -13% -$366K
PPT
4
Putnam Premier Income Trust
PPT
$353M
$2.32M 2.97% 511,340 +16,535 +3% +$75.1K
AMZN icon
5
Amazon
AMZN
$2.44T
$2.3M 2.94% 1,180 +37 +3% +$72.2K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.64M 2.09% 39,132 +2,251 +6% +$94.1K
MSFT icon
7
Microsoft
MSFT
$3.77T
$1.63M 2.09% 10,352 -35 -0.3% -$5.52K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.55M 1.98% 69,298 +4,168 +6% +$93K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.44M 1.84% 11,632 -66 -0.6% -$8.17K
WMT icon
10
Walmart
WMT
$774B
$1.37M 1.75% 12,054 +102 +0.9% +$11.6K
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.32M 1.69% 10,092 -250 -2% -$32.8K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.32M 1.68% 40,351 +3,235 +9% +$105K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.24M 1.59% 29,644 +2,890 +11% +$121K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$1.22M 1.56% 24,490 +2,900 +13% +$144K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.16M 1.49% 23,623 +6,608 +39% +$325K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.15M 1.46% 126,752 +232 +0.2% +$2.1K
DE icon
17
Deere & Co
DE
$129B
$1.07M 1.37% 7,766 +35 +0.5% +$4.84K
MSD
18
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.07M 1.37% 139,918 +1,345 +1% +$10.3K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$999K 1.28% 17,465 +4,549 +35% +$260K
AWF
20
AllianceBernstein Global High Income Fund
AWF
$973M
$994K 1.27% 107,367 +1,522 +1% +$14.1K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$966K 1.23% 37,576 -475 -1% -$12.2K
PEP icon
22
PepsiCo
PEP
$204B
$879K 1.12% 7,323 +2 +0% +$240
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$866K 1.11% 17,366 +1,804 +12% +$90K
PFE icon
24
Pfizer
PFE
$141B
$827K 1.06% 25,331 -287 -1% -$9.37K
CCD
25
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$822K 1.05% 49,319 +4,244 +9% +$70.7K
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