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
FPL
826
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
-2,250
Closed -$17K
ACV
827
Virtus Diversified Income & Convertible Fund
ACV
$244M
-1,180
Closed -$22K
ADM icon
828
Archer Daniels Midland
ADM
$29.9B
0
AEO icon
829
American Eagle Outfitters
AEO
$3.17B
$0 ﹤0.01%
3
AIG icon
830
American International
AIG
$43.6B
-400
Closed -$16K
ALE icon
831
Allete
ALE
$3.68B
-33
Closed -$3K
AOA icon
832
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$0 ﹤0.01%
11
+7
+175%
APO icon
833
Apollo Global Management
APO
$76.9B
-654
Closed -$16K
BBN icon
834
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
-1,225
Closed -$26K
BTT icon
835
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
-1,600
Closed -$33K
CB icon
836
Chubb
CB
$111B
-159
Closed -$21K
CBOE icon
837
Cboe Global Markets
CBOE
$24.5B
-800
Closed -$78K
CHRD icon
838
Chord Energy
CHRD
$5.9B
-4,000
Closed -$22K
DLNG icon
839
Dynagas LNG Partners
DLNG
$141M
-400
Closed -$2K
DNOW icon
840
DNOW Inc
DNOW
$1.66B
-83
Closed -$1K
DPG
841
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
-4,000
Closed -$47K
FAST icon
842
Fastenal
FAST
$55.3B
-1,600
Closed -$21K
FFTY icon
843
Innovator IBD 50 ETF
FFTY
$74.6M
-1,500
Closed -$41K
FIW icon
844
First Trust Water ETF
FIW
$1.96B
-145
Closed -$6K
FLR icon
845
Fluor
FLR
$6.6B
-200
Closed -$6K
FTF
846
Franklin Limited Duration Income Trust
FTF
$260M
-1,621
Closed -$15K
FTXO icon
847
First Trust Nasdaq Bank ETF
FTXO
$242M
-579
Closed -$12K
GLW icon
848
Corning
GLW
$61.8B
-1,000
Closed -$30K
GOGO icon
849
Gogo Inc
GOGO
$1.44B
$0 ﹤0.01%
100
HACK icon
850
Amplify Cybersecurity ETF
HACK
$2.33B
-1,000
Closed -$34K