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
ALL icon
401
Allstate
ALL
$53B
$32K 0.03%
343
-184
-35% -$17.2K
BKLN icon
402
Invesco Senior Loan ETF
BKLN
$6.87B
$32K 0.03%
1,417
+21
+2% +$474
CNP icon
403
CenterPoint Energy
CNP
$24.6B
$32K 0.03%
1,059
+3
+0.3% +$91
EFA icon
404
iShares MSCI EAFE ETF
EFA
$66.7B
$32K 0.03%
495
– –
ITB icon
405
iShares US Home Construction ETF
ITB
$3.26B
$32K 0.03%
900
-200
-18% -$7.11K
MMT
406
MFS Multimarket Income Trust
MMT
$264M
$32K 0.03%
5,608
+122
+2% +$696
SO icon
407
Southern Company
SO
$101B
$32K 0.03%
625
– –
TTE icon
408
TotalEnergies
TTE
$135B
$32K 0.03%
574
+5
+0.9% +$279
HIX
409
Western Asset High Income Fund II
HIX
$394M
$31K 0.03%
4,894
+89
+2% +$564
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$31K 0.03%
295
+2
+0.7% +$210
TD icon
411
Toronto Dominion Bank
TD
$129B
$31K 0.03%
576
-1,799
-76% -$96.8K
TRV icon
412
Travelers Companies
TRV
$61.9B
$31K 0.03%
225
– –
BAB icon
413
Invesco Taxable Municipal Bond ETF
BAB
$920M
$30K 0.03%
1,000
– –
CME icon
414
CME Group
CME
$94.6B
$30K 0.03%
183
+3
+2% +$492
ERC
415
Allspring Multi-Sector Income Fund
ERC
$270M
$30K 0.03%
2,406
+46
+2% +$574
FCT
416
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$30K 0.03%
2,538
-425
-14% -$5.02K
IEP icon
417
Icahn Enterprises
IEP
$4.77B
$30K 0.03%
400
– –
RNP icon
418
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$30K 0.03%
1,478
+18
+1% +$365
SCD
419
LMP Capital and Income Fund
SCD
$270M
$30K 0.03%
2,325
-2,634
-53% -$34K
HTLF
420
DELISTED
Heartland Financial USA, Inc.
HTLF
$30K 0.03%
700
– –
EFR
421
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$29K 0.03%
2,196
+608
+38% +$8.03K
GILD icon
422
Gilead Sciences
GILD
$143B
$29K 0.03%
444
-296
-40% -$19.3K
GRP.U
423
Granite Real Estate Investment Trust
GRP.U
$3.47B
$29K 0.03%
609
+1
+0.2% +$48
IYM icon
424
iShares US Basic Materials ETF
IYM
$559M
$29K 0.03%
308
+2
+0.7% +$188
NMRK icon
425
Newmark Group
NMRK
$3.27B
$29K 0.03%
3,386
-2,284
-40% -$19.6K
15 16
17
18 19