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
BABA icon
51
Alibaba
BABA
$325B
$509K 0.46%
2,804
+100
+4% +$18.2K
T icon
52
AT&T
T
$208B
$503K 0.46%
16,083
-1,031
-6% -$32.2K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$1.86B
$498K 0.45%
9,247
-2,417
-21% -$130K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$493K 0.45%
3,517
– –
OKE icon
55
Oneok
OKE
$46.5B
$493K 0.45%
7,050
+5
+0.1% +$350
KMI icon
56
Kinder Morgan
KMI
$59.4B
$490K 0.45%
24,478
-1,484
-6% -$29.7K
CET
57
Central Securities Corp
CET
$1.45B
$485K 0.44%
16,951
-1,562
-8% -$44.7K
USA icon
58
Liberty All-Star Equity Fund
USA
$1.93B
$481K 0.44%
79,141
+11,712
+17% +$71.2K
DUK icon
59
Duke Energy
DUK
$94.5B
$468K 0.43%
5,201
+4
+0.1% +$360
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$455K 0.41%
18,364
+525
+3% +$13K
EMD
61
Western Asset Emerging Markets Debt Fund
EMD
$597M
$444K 0.4%
32,493
+667
+2% +$9.11K
FIXD icon
62
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$434K 0.39%
8,551
-143
-2% -$7.26K
ET icon
63
Energy Transfer Partners
ET
$60.3B
$420K 0.38%
27,296
+6,168
+29% +$94.9K
CTAS icon
64
Cintas
CTAS
$82.9B
$410K 0.37%
2,046
– –
TRTN
65
DELISTED
Triton International Limited
TRTN
$409K 0.37%
13,210
+1,050
+9% +$32.5K
PG icon
66
Procter & Gamble
PG
$370B
$405K 0.37%
3,899
+1
+0% +$104
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$2.97B
$401K 0.36%
32,377
-3,192
-9% -$39.5K
TY icon
68
TRI-Continental Corp
TY
$1.74B
$395K 0.36%
15,079
+1,123
+8% +$29.4K
HD icon
69
Home Depot
HD
$406B
$394K 0.36%
2,055
– –
VLO icon
70
Valero Energy
VLO
$48.3B
$394K 0.36%
4,672
-187
-4% -$15.8K
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$391K 0.36%
31,061
+395
+1% +$4.97K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$391K 0.36%
7,529
+733
+11% +$38.1K
FEI
73
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$376K 0.34%
32,734
+23,072
+239% +$265K
CAT icon
74
Caterpillar
CAT
$194B
$371K 0.34%
2,725
+1
+0% +$136
CRM icon
75
Salesforce
CRM
$245B
$366K 0.33%
2,310
– –
1 2
3
4 5