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
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$78K 0.07%
2,052
+11
+0.5% +$418
TEVA icon
252
Teva Pharmaceuticals
TEVA
$22.1B
$78K 0.07%
5,027
– –
GPM
253
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$78K 0.07%
9,888
+2,625
+36% +$20.7K
MET icon
254
MetLife
MET
$52.8B
$77K 0.07%
1,800
– –
WM icon
255
Waste Management
WM
$88B
$77K 0.07%
745
– –
IRR
256
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$77K 0.07%
14,239
-5,668
-28% -$30.7K
HTD
257
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$76K 0.07%
3,079
+36
+1% +$889
WEC icon
258
WEC Energy
WEC
$34.5B
$76K 0.07%
953
– –
ARI
259
Apollo Commercial Real Estate
ARI
$1.52B
$75K 0.07%
4,091
+3,000
+275% +$55K
FTHI icon
260
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$75K 0.07%
3,428
-336
-9% -$7.35K
UTG icon
261
Reaves Utility Income Fund
UTG
$3.29B
$75K 0.07%
2,236
+680
+44% +$22.8K
HNI icon
262
HNI Corp
HNI
$2.16B
$74K 0.07%
2,041
+1
+0% +$36
RA
263
Brookfield Real Assets Income Fund
RA
$749M
$74K 0.07%
3,430
-513
-13% -$11.1K
LGI
264
Lazard Global Total Return & Income Fund
LGI
$231M
$72K 0.07%
4,581
+29
+0.6% +$456
FDM icon
265
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$71K 0.06%
1,605
– –
MDY icon
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$71K 0.06%
205
+1
+0.5% +$346
CPA icon
267
Copa Holdings
CPA
$4.75B
$70K 0.06%
875
+200
+30% +$16K
GD icon
268
General Dynamics
GD
$86.6B
$70K 0.06%
413
+201
+95% +$34.1K
GLO
269
Clough Global Opportunities Fund
GLO
$241M
$70K 0.06%
7,344
+200
+3% +$1.91K
MU icon
270
Micron Technology
MU
$148B
$70K 0.06%
1,700
– –
PEO
271
Adams Natural Resources Fund
PEO
$575M
$70K 0.06%
4,319
+2,105
+95% +$34.1K
SDOG icon
272
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$70K 0.06%
1,635
-400
-20% -$17.1K
PSX icon
273
Phillips 66
PSX
$52.7B
$69K 0.06%
730
-1,016
-58% -$96K
CELG
274
DELISTED
Celgene Corp
CELG
$68K 0.06%
726
– –
NEA icon
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$68K 0.06%
5,130
+417
+9% +$5.53K
9 10
11
12 13