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
ZF
301
DELISTED
Virtus Total Return Fund Inc.
ZF
$60K 0.05%
6,000
– –
FAX
302
abrdn Asia-Pacific Income Fund
FAX
$678M
$59K 0.05%
2,359
+59
+3% +$1.48K
MCN
303
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$59K 0.05%
8,600
-400
-4% -$2.74K
ITW icon
304
Illinois Tool Works
ITW
$77.7B
$58K 0.05%
400
– –
ISRG icon
305
Intuitive Surgical
ISRG
$168B
$57K 0.05%
300
– –
IYT icon
306
iShares US Transportation ETF
IYT
$609M
$57K 0.05%
1,212
-820
-40% -$38.6K
AMLP icon
307
Alerian MLP ETF
AMLP
$10.4B
$56K 0.05%
1,107
+15
+1% +$759
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$56K 0.05%
1,056
+811
+331% +$43K
CNI icon
309
Canadian National Railway
CNI
$59.5B
$55K 0.05%
608
-1,500
-71% -$136K
MHF
310
Western Asset Municipal High Income Fund
MHF
$155M
$55K 0.05%
7,382
+15
+0.2% +$112
NOV icon
311
NOV
NOV
$4.92B
$55K 0.05%
2,092
-334
-14% -$8.78K
PFLT icon
312
PennantPark Floating Rate Capital
PFLT
$1.02B
$55K 0.05%
4,264
+35
+0.8% +$451
RMT
313
Royce Micro-Cap Trust
RMT
$542M
$55K 0.05%
6,686
+370
+6% +$3.04K
YUM icon
314
Yum! Brands
YUM
$41.1B
$55K 0.05%
551
– –
MEN
315
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$55K 0.05%
5,074
+72
+1% +$780
FEMS icon
316
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$54K 0.05%
1,520
+150
+11% +$5.33K
PBA icon
317
Pembina Pipeline
PBA
$22.1B
$54K 0.05%
1,487
– –
SMDV icon
318
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$54K 0.05%
925
+480
+108% +$28K
ABT icon
319
Abbott
ABT
$230B
$53K 0.05%
664
-300
-31% -$23.9K
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$53K 0.05%
1,058
+478
+82% +$23.9K
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$53K 0.05%
909
+2
+0.2% +$117
EDIV icon
322
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
$52K 0.05%
1,639
+6
+0.4% +$190
FDT icon
323
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$52K 0.05%
935
+1
+0.1% +$56
AA icon
324
Alcoa
AA
$8.3B
$51K 0.05%
1,790
-500
-22% -$14.2K
ADP icon
325
Automatic Data Processing
ADP
$121B
$51K 0.05%
319
+1
+0.3% +$160
11 12
13
14 15