QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+19.56%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
+$5.49M
Cap. Flow %
5.64%
Top 10 Hldgs %
32.53%
Holding
166
New
18
Increased
80
Reduced
52
Closed
10

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$983K
2
CTAS icon
Cintas
CTAS
$377K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$329K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
$278K

Top Sells

1
FRI icon
First Trust S&P REIT Index Fund
FRI
$287K
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$152K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$138K
4
TY icon
TRI-Continental Corp
TY
$123K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$117K

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 4.5%
3 Industrials 4.25%
4 Financials 4.08%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.79M 9.03% 24,093 -2 -0% -$730
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.13M 5.27% 278,703 +7,235 +3% +$133K
AMZN icon
3
Amazon
AMZN
$2.44T
$3.26M 3.34% 1,180 – –
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.66M 2.73% 44,280 +2,566 +6% +$154K
PPT
5
Putnam Premier Income Trust
PPT
$353M
$2.39M 2.45% 503,168 -8,172 -2% -$38.7K
MSFT icon
6
Microsoft
MSFT
$3.77T
$2.24M 2.3% 11,011 +659 +6% +$134K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.12M 2.17% 12,418 +786 +7% +$134K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.74M 1.79% 38,540 -592 -2% -$26.7K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.69M 1.74% 66,708 -2,590 -4% -$65.7K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.65M 1.7% 9,855 -237 -2% -$39.8K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.59M 1.64% 34,737 +5,093 +17% +$233K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.49M 1.53% 39,689 -662 -2% -$24.9K
WMT icon
13
Walmart
WMT
$774B
$1.46M 1.5% 12,174 +120 +1% +$14.4K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.44M 1.48% 20,795 +3,330 +19% +$231K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.49B
$1.42M 1.46% 24,335 -155 -0.6% -$9.06K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.39M 1.43% 126,884 +132 +0.1% +$1.44K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.24M 1.27% 38,391 +815 +2% +$26.2K
DE icon
18
Deere & Co
DE
$129B
$1.23M 1.26% 7,796 +30 +0.4% +$4.71K
MSD
19
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.2M 1.23% 140,748 +830 +0.6% +$7.05K
VNLA icon
20
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.16M 1.19% 23,089 -534 -2% -$26.8K
CCD
21
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$1.09M 1.12% 51,729 +2,410 +5% +$50.8K
AWF
22
AllianceBernstein Global High Income Fund
AWF
$973M
$1.02M 1.05% 100,768 -6,599 -6% -$66.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.01M 1.04% 17,698 +332 +2% +$19K
TPYP icon
24
Tortoise North American Pipeline Fund
TPYP
$708M
$983K 1.01% +59,479 New +$983K
PEP icon
25
PepsiCo
PEP
$204B
$973K 1% 7,359 +36 +0.5% +$4.76K
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