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
JSD
276
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$68K 0.06%
4,369
+88
+2% +$1.37K
FTLS icon
277
First Trust Long/Short Equity ETF
FTLS
$1.97B
$67K 0.06%
1,700
+325
+24% +$12.8K
GPMT
278
Granite Point Mortgage Trust
GPMT
$141M
$67K 0.06%
3,600
+500
+16% +$9.31K
NCV
279
Virtus Convertible & Income Fund
NCV
$338M
$67K 0.06%
2,567
+441
+21% +$11.5K
EDI
280
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$67K 0.06%
5,237
+174
+3% +$2.23K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$9.28B
$66K 0.06%
660
-400
-38% -$40K
ETY icon
282
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$65K 0.06%
5,778
+134
+2% +$1.51K
BAX icon
283
Baxter International
BAX
$12.4B
$64K 0.06%
785
+1
+0.1% +$82
CAF
284
Morgan Stanley China A Share Fund
CAF
$264M
$64K 0.06%
2,739
-827
-23% -$19.3K
FNF icon
285
Fidelity National Financial
FNF
$16B
$64K 0.06%
1,806
– –
MFD
286
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$64K 0.06%
5,793
+108
+2% +$1.19K
CLM icon
287
Cornerstone Strategic Value Fund
CLM
$2.33B
$63K 0.06%
5,252
+301
+6% +$3.61K
NUV icon
288
Nuveen Municipal Value Fund
NUV
$1.83B
$63K 0.06%
6,265
-6,959
-53% -$70K
PAA icon
289
Plains All American Pipeline
PAA
$12B
$63K 0.06%
2,581
+25
+1% +$610
QCRH icon
290
QCR Holdings
QCRH
$1.33B
$63K 0.06%
1,852
+4
+0.2% +$136
MFIC icon
291
MidCap Financial Investment
MFIC
$1.22B
$62K 0.06%
4,063
-140
-3% -$2.14K
MPW icon
292
Medical Properties Trust
MPW
$2.75B
$62K 0.06%
3,328
+39
+1% +$727
TDF
293
Templeton Dragon Fund
TDF
$284M
$62K 0.06%
3,118
-153
-5% -$3.04K
BIZD icon
294
VanEck BDC Income ETF
BIZD
$1.68B
$61K 0.06%
+3,700
New +$61K
FCNCA icon
295
First Citizens BancShares
FCNCA
$24.7B
$61K 0.06%
150
– –
MCK icon
296
McKesson
MCK
$85.5B
$61K 0.06%
517
– –
SLF icon
297
Sun Life Financial
SLF
$32.3B
$61K 0.06%
1,550
– –
AVGO icon
298
Broadcom
AVGO
$1.64T
$60K 0.05%
2,000
– –
ETV
299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$60K 0.05%
3,972
+91
+2% +$1.38K
SLV icon
300
iShares Silver Trust
SLV
$20.3B
$60K 0.05%
4,300
– –
10 11
12
13 14