QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-2.03%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$1.78M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$899K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$489K
4
CLF icon
Cleveland-Cliffs
CLF
$389K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$375K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
$435K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$356K
4
NUE icon
Nucor
NUE
$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$331K

Sector Composition

1 Technology 13.41%
2 Industrials 5.11%
3 Consumer Discretionary 4.42%
4 Financials 4.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.1M 9.67% 86,593 -1,753 -2% -$306K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.47M 4.78% 392,805 +17,822 +5% +$339K
MSFT icon
3
Microsoft
MSFT
$3.77T
$3.81M 2.44% 12,353 +126 +1% +$38.9K
AMZN icon
4
Amazon
AMZN
$2.44T
$3.73M 2.38% 1,143 +17 +2% +$55.4K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.6M 2.3% 76,400 +3,372 +5% +$159K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.51M 2.25% 123,616 +39,911 +48% +$1.13M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.25M 2.08% 60,896 +3,053 +5% +$163K
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.24M 2.07% 106,896 +10,649 +11% +$322K
TPYP icon
9
Tortoise North American Pipeline Fund
TPYP
$708M
$3.12M 2% 117,864 +5,692 +5% +$151K
DE icon
10
Deere & Co
DE
$129B
$3.09M 1.97% 7,431 -8 -0.1% -$3.32K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.97M 1.9% 6,537 +658 +11% +$299K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.49M 1.59% 24,617 -47 -0.2% -$4.74K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.37M 1.51% 39,792 -3,811 -9% -$227K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$2.26M 1.45% 28,950 -327 -1% -$25.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.22M 1.42% 8,265 +844 +11% +$226K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.21M 1.41% 131,914 +2,105 +2% +$35.2K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2M 1.28% 53,422 -862 -2% -$32.3K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2M 1.28% 28,738 +499 +2% +$34.7K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.89M 1.21% 10,066 -475 -5% -$89.2K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.89M 1.21% 38,082 +6,329 +20% +$314K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.78M 1.14% 16,500 +1,197 +8% +$129K
WMT icon
22
Walmart
WMT
$774B
$1.63M 1.04% 10,955 -59 -0.5% -$8.78K
CCD
23
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$1.62M 1.03% 63,056 +7,570 +14% +$194K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.53M 0.98% 14,529 +8,568 +144% +$899K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.38M 0.88% 30,216 -446 -1% -$20.4K
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