QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+1.44%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$118M
AUM Growth
+$3.9M
Cap. Flow
+$2.72M
Cap. Flow %
2.29%
Top 10 Hldgs %
22.32%
Holding
899
New
31
Increased
328
Reduced
115
Closed
34

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$729K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$289K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$250K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$229K
5
PPT
Putnam Premier Income Trust
PPT
$195K

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$150K
2
RVT icon
Royce Value Trust
RVT
$136K
3
META icon
Meta Platforms (Facebook)
META
$107K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$97.5K
5
ET icon
Energy Transfer Partners
ET
$93.6K

Sector Composition

1 Technology 7.7%
2 Industrials 5.65%
3 Financials 5.52%
4 Energy 4.1%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
451
Healthpeak Properties
DOC
$12.8B
$25K 0.02%
700
-100
-13% -$3.57K
CMU
452
MFS High Yield Municipal Trust
CMU
$85M
$24K 0.02%
5,193
+60
+1% +$277
COP icon
453
ConocoPhillips
COP
$116B
$24K 0.02%
410
– –
DBC icon
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$24K 0.02%
1,574
-716
-31% -$10.9K
FCVT icon
455
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$24K 0.02%
756
+1
+0.1% +$32
HISF icon
456
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$24K 0.02%
475
– –
RGT
457
Royce Global Value Trust
RGT
$83.4M
$24K 0.02%
2,334
– –
VGM icon
458
Invesco Trust Investment Grade Municipals
VGM
$527M
$24K 0.02%
1,876
+22
+1% +$281
CEM
459
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$24K 0.02%
419
+11
+3% +$630
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
400
-180
-31% -$10.8K
IYJ icon
461
iShares US Industrials ETF
IYJ
$1.72B
$23K 0.02%
290
– –
NAC icon
462
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$23K 0.02%
1,531
– –
OXLC
463
Oxford Lane Capital
OXLC
$1.75B
$23K 0.02%
2,449
+1,402
+134% +$13.2K
QQXT icon
464
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$23K 0.02%
425
– –
VXF icon
465
Vanguard Extended Market ETF
VXF
$24.1B
$23K 0.02%
193
+33
+21% +$3.93K
XLB icon
466
Materials Select Sector SPDR Fund
XLB
$5.52B
$23K 0.02%
402
-40
-9% -$2.29K
ROIC
467
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K 0.02%
1,281
+3
+0.2% +$54
RFI
468
Cohen & Steers Total Return Realty Fund
RFI
$322M
$22K 0.02%
1,500
– –
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
$22K 0.02%
200
– –
NID
470
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$22K 0.02%
1,513
+14
+0.9% +$204
CELG
471
DELISTED
Celgene Corp
CELG
$22K 0.02%
226
-500
-69% -$48.7K
CVI icon
472
CVR Energy
CVI
$3.16B
$22K 0.02%
523
+2
+0.4% +$84
EOG icon
473
EOG Resources
EOG
$64.4B
$22K 0.02%
300
-200
-40% -$14.7K
ETX
474
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$22K 0.02%
1,005
+9
+0.9% +$197
ARI
475
Apollo Commercial Real Estate
ARI
$1.53B
$21K 0.02%
1,091
-3,000
-73% -$57.7K
17 18
19
20 21