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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THW
476
abrdn World Healthcare Fund
THW
$476M
$22K 0.02%
1,686
+339
+25% +$4.42K
XPH icon
477
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$22K 0.02%
530
CVI icon
478
CVR Energy
CVI
$3.18B
$21K 0.02%
519
+2
+0.4% +$81
NAC icon
479
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$21K 0.02%
1,531
VBR icon
480
Vanguard Small-Cap Value ETF
VBR
$31.5B
$21K 0.02%
170
XLI icon
481
Industrial Select Sector SPDR Fund
XLI
$23.2B
$21K 0.02%
270
HRC
482
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K 0.02%
200
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K 0.02%
633
+3
+0.5% +$100
BK icon
484
Bank of New York Mellon
BK
$73.6B
$20K 0.02%
402
-598
-60% -$29.8K
CHW
485
Calamos Global Dynamic Income Fund
CHW
$470M
$20K 0.02%
2,525
FCA icon
486
First Trust China AlphaDEX Fund
FCA
$60.4M
$20K 0.02%
740
FYX icon
487
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
$20K 0.02%
334
+1
+0.3% +$60
HSBC icon
488
HSBC
HSBC
$237B
$20K 0.02%
506
-13
-3% -$514
RFI
489
Cohen & Steers Total Return Realty Fund
RFI
$319M
$20K 0.02%
+1,500
New +$20K
RTX icon
490
RTX Corp
RTX
$205B
$20K 0.02%
256
+2
+0.8% +$156
TRGP icon
491
Targa Resources
TRGP
$34.9B
$20K 0.02%
472
+4
+0.9% +$169
SMC
492
Summit Midstream Corporation
SMC
$279M
$20K 0.02%
+136
New +$20K
FPF
493
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$19K 0.02%
830
+4
+0.5% +$92
IFF icon
494
International Flavors & Fragrances
IFF
$16.4B
$19K 0.02%
150
KRP icon
495
Kimbell Royalty Partners
KRP
$1.28B
$19K 0.02%
+1,000
New +$19K
LLY icon
496
Eli Lilly
LLY
$672B
$19K 0.02%
144
-199
-58% -$26.3K
SABA
497
Saba Capital Income & Opportunities Fund II
SABA
$255M
$19K 0.02%
1,502
+27
+2% +$342
VOD icon
498
Vodafone
VOD
$28.2B
$19K 0.02%
1,031
-1,262
-55% -$23.3K
BJK icon
499
VanEck Gaming ETF
BJK
$27.6M
$19K 0.02%
+520
New +$19K
ETX
500
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$19K 0.02%
984
+10
+1% +$193