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
CHI
326
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$51K 0.05%
5,047
-9,825
-66% -$99.3K
ENB icon
327
Enbridge
ENB
$105B
$51K 0.05%
1,412
-251
-15% -$9.07K
GM icon
328
General Motors
GM
$55.4B
$51K 0.05%
1,363
+15
+1% +$561
IHD
329
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$51K 0.05%
6,400
+5,000
+357% +$39.8K
OXY icon
330
Occidental Petroleum
OXY
$44.7B
$51K 0.05%
770
– –
DHS icon
331
WisdomTree US High Dividend Fund
DHS
$1.29B
$50K 0.05%
686
+2
+0.3% +$146
EMO
332
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$50K 0.05%
1,039
+25
+2% +$1.2K
RY icon
333
Royal Bank of Canada
RY
$204B
$50K 0.05%
660
– –
BSJO
334
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$50K 0.05%
+2,000
New +$50K
CE icon
335
Celanese
CE
$5.09B
$49K 0.04%
500
– –
PRT
336
PermRock Royalty Trust Unit
PRT
$47.1M
$49K 0.04%
+5,956
New +$49K
BSJP icon
337
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$48K 0.04%
+2,000
New +$48K
COP icon
338
ConocoPhillips
COP
$114B
$48K 0.04%
710
-200
-22% -$13.5K
EOG icon
339
EOG Resources
EOG
$64.2B
$48K 0.04%
+500
New +$48K
FSZ icon
340
First Trust Switzerland AlphaDEX Fund
FSZ
$82.8M
$48K 0.04%
1,000
– –
SRPT icon
341
Sarepta Therapeutics
SRPT
$1.84B
$48K 0.04%
400
+200
+100% +$24K
SRV
342
NXG Cushing Midstream Energy Fund
SRV
$195M
$48K 0.04%
1,171
+22
+2% +$902
SSNC icon
343
SS&C Technologies
SSNC
$21.7B
$48K 0.04%
+740
New +$48K
BSCL
344
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$48K 0.04%
2,250
– –
BSCM
345
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$48K 0.04%
2,250
– –
EAD
346
Allspring Income Opportunities Fund
EAD
$421M
$47K 0.04%
5,956
+109
+2% +$860
ISD
347
PGIM High Yield Bond Fund
ISD
$486M
$46K 0.04%
3,269
+2,525
+339% +$35.5K
MPLX icon
348
MPLX
MPLX
$51.1B
$46K 0.04%
1,400
– –
NVG icon
349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$46K 0.04%
2,995
+46
+2% +$707
TIP icon
350
iShares TIPS Bond ETF
TIP
$13.6B
$46K 0.04%
410
– –
12 13
14
15 16