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
PMF
451
DELISTED
PIMCO Municipal Income Fund
PMF
$25K 0.02%
1,806
+25
+1% +$346
AGR
452
DELISTED
Avangrid, Inc.
AGR
$25K 0.02%
500
– –
CEM
453
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$25K 0.02%
398
+137
+52% +$8.61K
CMU
454
MFS High Yield Municipal Trust
CMU
$88M
$24K 0.02%
5,069
+69
+1% +$327
DNP icon
455
DNP Select Income Fund
DNP
$3.72B
$24K 0.02%
2,070
-289
-12% -$3.35K
DXC icon
456
DXC Technology
DXC
$2.55B
$24K 0.02%
371
+1
+0.3% +$65
FI icon
457
Fiserv
FI
$71.8B
$24K 0.02%
272
– –
HISF icon
458
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$24K 0.02%
475
– –
MCHP icon
459
Microchip Technology
MCHP
$34.9B
$24K 0.02%
574
+2
+0.3% +$84
SUI icon
460
Sun Communities
SUI
$16.1B
$24K 0.02%
200
– –
XLB icon
461
Materials Select Sector SPDR Fund
XLB
$5.44B
$24K 0.02%
442
-104
-19% -$5.65K
YUMC icon
462
Yum China
YUMC
$16.2B
$24K 0.02%
551
– –
FCVT icon
463
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
$23K 0.02%
754
+1
+0.1% +$31
FIS icon
464
Fidelity National Information Services
FIS
$34.7B
$23K 0.02%
203
– –
LMBS icon
465
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$23K 0.02%
444
+3
+0.7% +$155
VGM icon
466
Invesco Trust Investment Grade Municipals
VGM
$542M
$23K 0.02%
1,830
+23
+1% +$289
VKQ icon
467
Invesco Municipal Trust
VKQ
$526M
$23K 0.02%
1,923
+25
+1% +$299
WPC icon
468
W.P. Carey
WPC
$14.8B
$23K 0.02%
306
– –
FLG
469
Flagstar Financial, Inc.
FLG
$5.24B
$23K 0.02%
667
-666
-50% -$23K
SRLP
470
DELISTED
SPRAGUE RESOURCES LP
SRLP
$23K 0.02%
1,225
+1,025
+513% +$19.2K
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K 0.02%
500
– –
AABA
472
DELISTED
Altaba Inc. Common Stock
AABA
$22K 0.02%
300
– –
CHL
473
DELISTED
China Mobile Limited
CHL
$22K 0.02%
430
– –
IYJ icon
474
iShares US Industrials ETF
IYJ
$1.67B
$22K 0.02%
290
+2
+0.7% +$152
PRU icon
475
Prudential Financial
PRU
$37.2B
$22K 0.02%
230
+2
+0.9% +$191
17 18
19
20 21