QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
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
+$110M
Cap. Flow
+$667K
Cap. Flow %
0.61%
Top 10 Hldgs %
21.69%
Holding
929
New
45
Increased
305
Reduced
153
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
RFDI icon
26
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$848K 0.77%
15,023
-1,217
-7% -$68.7K
WFC icon
27
Wells Fargo
WFC
$257B
$846K 0.77%
17,518
-22
-0.1% -$1.06K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$836K 0.76%
5,007
-1,235
-20% -$206K
VZ icon
29
Verizon
VZ
$183B
$820K 0.75%
13,830
-323
-2% -$19.2K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$225M
$812K 0.74%
21,414
-3,107
-13% -$118K
AVK
31
Advent Convertible and Income Fund
AVK
$553M
$784K 0.71%
53,101
+389
+0.7% +$5.74K
EPD icon
32
Enterprise Products Partners
EPD
$68.9B
$784K 0.71%
26,816
-575
-2% -$16.8K
AWP
33
abrdn Global Premier Properties Fund
AWP
$345M
$773K 0.7%
128,980
-7,623
-6% -$45.7K
TPYP icon
34
Tortoise North American Pipeline Fund
TPYP
$702M
$747K 0.68%
31,245
+4,600
+17% +$110K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$916M
$736K 0.67%
9,625
-1,097
-10% -$83.9K
O icon
36
Realty Income
O
$52.8B
$736K 0.67%
10,022
-1,810
-15% -$133K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$709K 0.64%
11,104
-1,396
-11% -$89.1K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.4B
$663K 0.6%
18,009
+7,943
+79% +$292K
GAM
39
General American Investors Company
GAM
$1.4B
$644K 0.59%
19,320
+2,472
+15% +$82.4K
AMT icon
40
American Tower
AMT
$92.5B
$622K 0.57%
3,153
+2
+0.1% +$395
UTF icon
41
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$616K 0.56%
25,041
+593
+2% +$14.6K
MMM icon
42
3M
MMM
$80.6B
$612K 0.56%
2,942
-149
-5% -$31K
FXN icon
43
First Trust Energy AlphaDEX Fund
FXN
$288M
$591K 0.54%
45,679
-971
-2% -$12.6K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$570K 0.52%
6,932
-1,579
-19% -$130K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$148B
$536K 0.49%
8,827
+2,639
+43% +$160K
XOM icon
46
Exxon Mobil
XOM
$478B
$522K 0.47%
6,449
-1,300
-17% -$105K
KSU
47
DELISTED
Kansas City Southern
KSU
$520K 0.47%
4,473
-199
-4% -$23.1K
DMO
48
Western Asset Mortgage Opportunity Fund
DMO
$136M
$518K 0.47%
24,941
+12,887
+107% +$268K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$620M
$518K 0.47%
43,268
+3,109
+8% +$37.2K
CCD
50
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$517K 0.47%
25,492
+18,634
+272% +$378K
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