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
STEW
376
SRH Total Return Fund
STEW
$1.77B
$38K 0.03%
3,533
+3,083
+685% +$33.2K
FIF
377
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$38K 0.03%
2,400
+141
+6% +$2.23K
ARLP icon
378
Alliance Resource Partners
ARLP
$2.92B
$37K 0.03%
1,822
+21
+1% +$426
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$37K 0.03%
2,290
+501
+28% +$8.1K
FDX icon
380
FedEx
FDX
$53.1B
$37K 0.03%
204
+1
+0.5% +$181
FFA
381
First Trust Enhanced Equity Income Fund
FFA
$427M
$37K 0.03%
2,454
-411
-14% -$6.2K
MRCC icon
382
Monroe Capital Corp
MRCC
$164M
$37K 0.03%
3,100
+3,000
+3,000% +$35.8K
RSPF icon
383
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$37K 0.03%
920
+6
+0.7% +$241
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.03%
580
– –
KO icon
385
Coca-Cola
KO
$292B
$36K 0.03%
762
– –
MCO icon
386
Moody's
MCO
$91B
$36K 0.03%
200
– –
TRTX
387
TPG RE Finance Trust
TRTX
$764M
$36K 0.03%
1,828
+40
+2% +$788
GGO
388
DELISTED
The Gabelli Go Anywhere Trust
GGO
$36K 0.03%
2,000
– –
BRK.B icon
389
Berkshire Hathaway Class B
BRK.B
$1.07T
$35K 0.03%
175
+1
+0.6% +$200
JGH icon
390
Nuveen Global High Income Fund
JGH
$316M
$35K 0.03%
2,312
-576
-20% -$8.72K
LUMN icon
391
Lumen
LUMN
$5.78B
$35K 0.03%
2,897
-1,025
-26% -$12.4K
VGT icon
392
Vanguard Information Technology ETF
VGT
$101B
$35K 0.03%
174
– –
QQXT icon
393
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$34K 0.03%
625
-200
-24% -$10.9K
DSE
394
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$34K 0.03%
670
+600
+857% +$30.4K
IUSV icon
395
iShares Core S&P US Value ETF
IUSV
$22B
$33K 0.03%
596
+70
+13% +$3.88K
PCN
396
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$33K 0.03%
+1,928
New +$33K
UPS icon
397
United Parcel Service
UPS
$71.5B
$33K 0.03%
293
+2
+0.7% +$225
ZROZ icon
398
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$33K 0.03%
275
– –
ROIC
399
DELISTED
Retail Opportunity Investments Corp.
ROIC
$33K 0.03%
1,925
+3
+0.2% +$51
CXO
400
DELISTED
CONCHO RESOURCES INC.
CXO
$33K 0.03%
300
-100
-25% -$11K
14 15
16
17 18