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
EHI
576
Western Asset Global High Income Fund
EHI
$200M
$11K 0.01%
1,166
+24
+2% +$226
FXU icon
577
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$11K 0.01%
400
– –
IJS icon
578
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$11K 0.01%
152
+142
+1,420% +$10.3K
NGL icon
579
NGL Energy Partners
NGL
$762M
$11K 0.01%
800
– –
PARA
580
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
243
– –
PDN icon
581
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$11K 0.01%
370
+349
+1,662% +$10.4K
CNSL
582
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K 0.01%
1,111
+11
+1% +$109
TGP
583
DELISTED
Teekay LNG Partners L.P.
TGP
$11K 0.01%
710
+1
+0.1% +$15
SBI
584
Western Asset Intermediate Muni Fund
SBI
$110M
$10K 0.01%
1,136
-2,014
-64% -$17.7K
SBRA icon
585
Sabra Healthcare REIT
SBRA
$4.57B
$10K 0.01%
512
– –
TGT icon
586
Target
TGT
$41.2B
$10K 0.01%
129
+1
+0.8% +$78
SCHW icon
587
Charles Schwab
SCHW
$169B
$10K 0.01%
233
+1
+0.4% +$43
ACP
588
abrdn Income Credit Strategies Fund
ACP
$740M
$10K 0.01%
878
+27
+3% +$308
AWK icon
589
American Water Works
AWK
$27B
$10K 0.01%
100
+1
+1% +$100
CCL icon
590
Carnival Corp
CCL
$42B
$10K 0.01%
200
– –
EFT
591
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$10K 0.01%
750
– –
GBAB
592
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$10K 0.01%
450
– –
HWM icon
593
Howmet Aerospace
HWM
$74B
$10K 0.01%
750
– –
MRVL icon
594
Marvell Technology
MRVL
$58.2B
$10K 0.01%
500
– –
MS icon
595
Morgan Stanley
MS
$247B
$10K 0.01%
227
-154
-40% -$6.78K
RFEM icon
596
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.4M
$10K 0.01%
157
– –
VGR
597
DELISTED
Vector Group Ltd.
VGR
$10K 0.01%
1,312
– –
GMLP
598
DELISTED
Golar LNG Partners LP
GMLP
$10K 0.01%
800
-500
-38% -$6.25K
AEE icon
599
Ameren
AEE
$26.8B
$9K 0.01%
117
– –
CL icon
600
Colgate-Palmolive
CL
$66.6B
$9K 0.01%
124
– –
22 23
24
25 26