QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+7.57%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.15M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.58%
Holding
202
New
29
Increased
98
Reduced
52
Closed
12

Top Buys

1
F icon
Ford
F
$917K
2
CP icon
Canadian Pacific Kansas City
CP
$864K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$848K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$611K

Top Sells

1
KSU
Kansas City Southern
KSU
$1.12M
2
PPT
Putnam Premier Income Trust
PPT
$530K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$364K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.61%
3 Industrials 4.56%
4 Financials 4.49%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.7M 9.8% 88,346 -1,139 -1% -$202K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.62M 4.76% 374,983 +22,064 +6% +$448K
MSFT icon
3
Microsoft
MSFT
$3.77T
$4.11M 2.57% 12,227 -356 -3% -$120K
AMZN icon
4
Amazon
AMZN
$2.44T
$3.75M 2.34% 1,126 +27 +2% +$90K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.5M 2.18% 73,028 +11,992 +20% +$575K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.22M 2.01% 57,843 +2,742 +5% +$152K
SPIP icon
7
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.03M 1.89% 96,247 +2,274 +2% +$71.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$2.8M 1.75% 5,879 +479 +9% +$228K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.64M 1.65% 24,664 +155 +0.6% +$16.6K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.61M 1.63% 43,603 -3,574 -8% -$214K
DE icon
11
Deere & Co
DE
$129B
$2.55M 1.59% 7,439 +52 +0.7% +$17.8K
TPYP icon
12
Tortoise North American Pipeline Fund
TPYP
$708M
$2.49M 1.56% 112,172 +9,110 +9% +$203K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$2.48M 1.55% 29,277 -711 -2% -$60.1K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.38M 1.49% 10,541 +168 +2% +$38K
RQI icon
15
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.37M 1.48% 129,809 +2,351 +2% +$42.8K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.11M 1.32% 28,239 +1,026 +4% +$76.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.1M 1.31% 7,421 +696 +10% +$197K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.93M 1.21% 54,284 -1,257 -2% -$44.7K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.93M 1.21% 83,705 +36,765 +78% +$848K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.75M 1.09% 15,303 +1,018 +7% +$117K
CCD
21
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$1.75M 1.09% 55,486 +1,488 +3% +$46.9K
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.69M 1.06% 31,753 +13,220 +71% +$704K
WMT icon
23
Walmart
WMT
$774B
$1.59M 1% 11,014 -318 -3% -$46K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.5M 0.94% 9,247 +569 +7% +$92.2K
PPT
25
Putnam Premier Income Trust
PPT
$353M
$1.49M 0.93% 348,700 -124,060 -26% -$530K
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