QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+13.06%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$110M
AUM Growth
+$12.7M
Cap. Flow
+$688K
Cap. Flow %
0.62%
Top 10 Hldgs %
21.69%
Holding
929
New
45
Increased
303
Reduced
155
Closed
70

Top Buys

1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
$378K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$356K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$292K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$271K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
$268K

Top Sells

1
STK
Columbia Seligman Premium Technology Growth Fund
STK
$754K
2
META icon
Meta Platforms (Facebook)
META
$206K
3
ACN icon
Accenture
ACN
$177K
4
RHT
Red Hat Inc
RHT
$176K
5
IQV icon
IQVIA
IQV
$163K

Sector Composition

1 Technology 7.82%
2 Industrials 5.99%
3 Financials 5.16%
4 Energy 4.73%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$59.5B
$94K 0.09%
514
– –
ASG
227
Liberty All-Star Growth Fund
ASG
$346M
$93K 0.08%
16,919
-16,000
-49% -$87.9K
WTW icon
228
Willis Towers Watson
WTW
$32.1B
$93K 0.08%
525
– –
BDJ icon
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$92K 0.08%
10,747
+157
+1% +$1.34K
BF.B icon
230
Brown-Forman Class B
BF.B
$13.7B
$92K 0.08%
1,742
– –
QQQX icon
231
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$92K 0.08%
4,133
+655
+19% +$14.6K
SPR icon
232
Spirit AeroSystems
SPR
$4.8B
$92K 0.08%
1,000
– –
THQ
233
abrdn Healthcare Opportunities Fund
THQ
$712M
$92K 0.08%
5,225
+100
+2% +$1.76K
FMO
234
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$92K 0.08%
1,756
+250
+17% +$13.1K
WY icon
235
Weyerhaeuser
WY
$18.9B
$91K 0.08%
3,464
-180
-5% -$4.73K
CIM
236
Chimera Investment
CIM
$1.2B
$87K 0.08%
1,528
+19
+1% +$1.08K
NXDT
237
NexPoint Diversified Real Estate Trust
NXDT
$180M
$87K 0.08%
4,032
+101
+3% +$2.18K
QABA icon
238
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$87K 0.08%
1,850
+429
+30% +$20.2K
MMU
239
Western Asset Managed Municipals Fund
MMU
$551M
$86K 0.08%
6,518
+86
+1% +$1.14K
FTXR icon
240
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$85K 0.08%
3,610
+300
+9% +$7.06K
EVA
241
DELISTED
Enviva Inc.
EVA
$84K 0.08%
2,581
+25
+1% +$814
HYS icon
242
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$84K 0.08%
836
+8
+1% +$804
MAV
243
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$84K 0.08%
7,844
+3,070
+64% +$32.9K
USRT icon
244
iShares Core US REIT ETF
USRT
$3.11B
$84K 0.08%
1,632
+247
+18% +$12.7K
BLW icon
245
BlackRock Limited Duration Income Trust
BLW
$548M
$83K 0.08%
5,612
+61
+1% +$902
KMB icon
246
Kimberly-Clark
KMB
$43.1B
$83K 0.08%
672
+1
+0.1% +$124
AGNC icon
247
AGNC Investment
AGNC
$10.8B
$82K 0.07%
4,513
-534
-11% -$9.7K
AFB
248
AllianceBernstein National Municipal Income Fund
AFB
$300M
$81K 0.07%
6,242
+69
+1% +$895
NDP
249
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$80K 0.07%
1,175
+1,087
+1,235% +$74K
EIM
250
Eaton Vance Municipal Bond Fund
EIM
$553M
$78K 0.07%
6,276
-1,229
-16% -$15.3K
8 9
10
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