QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+8.3%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$9.64M
Cap. Flow %
9.21%
Top 10 Hldgs %
34.87%
Holding
166
New
11
Increased
84
Reduced
49
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$9.22M
2
TRTN
Triton International Limited
TRTN
$588K
3
TIP icon
iShares TIPS Bond ETF
TIP
$462K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$428K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$423K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$515K
2
CTAS icon
Cintas
CTAS
$377K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$314K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$311K
5
GAM
General American Investors Company
GAM
$284K

Sector Composition

1 Technology 15.31%
2 Industrials 4.9%
3 Consumer Discretionary 4.79%
4 Financials 3.92%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12M 11.47% 103,695 +79,602 +330% +$9.22M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.45M 5.2% 284,109 +5,406 +2% +$104K
AMZN icon
3
Amazon
AMZN
$2.44T
$3.52M 3.36% 1,117 -63 -5% -$198K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.08M 2.94% 51,333 +7,053 +16% +$423K
MSFT icon
5
Microsoft
MSFT
$3.77T
$2.54M 2.42% 12,057 +1,046 +9% +$220K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.34M 2.24% 12,446 +28 +0.2% +$5.27K
PPT
7
Putnam Premier Income Trust
PPT
$353M
$2.34M 2.23% 525,108 +21,940 +4% +$97.6K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.8M 1.72% 39,175 +635 +2% +$29.2K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.72M 1.65% 22,839 +2,044 +10% +$154K
WMT icon
10
Walmart
WMT
$774B
$1.7M 1.63% 12,156 -18 -0.1% -$2.52K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.69M 1.62% 64,955 -1,753 -3% -$45.7K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.66M 1.59% 35,268 +531 +2% +$25.1K
DE icon
13
Deere & Co
DE
$129B
$1.66M 1.59% 7,504 -292 -4% -$64.7K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.55M 1.48% 9,880 +25 +0.3% +$3.93K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.49B
$1.54M 1.47% 24,330 -5 -0% -$316
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.52M 1.46% 38,310 -1,379 -3% -$54.9K
RQI icon
17
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.39M 1.33% 125,504 -1,380 -1% -$15.3K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.35M 1.29% 26,863 +3,774 +16% +$190K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.27M 1.22% 37,274 -1,117 -3% -$38.1K
CCD
20
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$1.21M 1.16% 52,970 +1,241 +2% +$28.4K
MSD
21
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.18M 1.12% 140,248 -500 -0.4% -$4.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.13M 1.08% 18,776 +1,078 +6% +$65K
AWF
23
AllianceBernstein Global High Income Fund
AWF
$973M
$1.07M 1.02% 101,577 +809 +0.8% +$8.51K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.06M 1.01% 3,144 +284 +10% +$95.4K
PEP icon
25
PepsiCo
PEP
$204B
$1.02M 0.97% 7,361 +2 +0% +$277
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