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
RAYS
876
DELISTED
Global X Solar ETF
RAYS
$0 ﹤0.01%
200
– –
RBLD icon
877
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.6M
– –
-380
Closed -$17K
RIOT icon
878
Riot Platforms
RIOT
$5.62B
$0 ﹤0.01%
100
– –
RWO icon
879
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$0 ﹤0.01%
7
– –
SLB icon
880
Schlumberger
SLB
$53.4B
– –
-250
Closed -$9K
SR icon
881
Spire
SR
$4.47B
– –
-500
Closed -$37K
STZ icon
882
Constellation Brands
STZ
$25.7B
– –
-900
Closed -$145K
TT icon
883
Trane Technologies
TT
$92.3B
$0 ﹤0.01%
1
– –
VXUS icon
884
Vanguard Total International Stock ETF
VXUS
$103B
– –
-300
Closed -$14K
WHLRP
885
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.69M
– –
-500
Closed -$5K
WMB icon
886
Williams Companies
WMB
$69.4B
– –
-829
Closed -$18K
XOP icon
887
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-176
Closed -$19K
XYL icon
888
Xylem
XYL
$34.1B
– –
-500
Closed -$33K
ROOF
889
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-900
Closed -$20K
NS.PRA
890
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
– –
-400
Closed -$8K
RAD
891
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
25
– –
RFUN
892
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$0 ﹤0.01%
16
– –
ANH.PRA
893
DELISTED
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
ANH.PRA
– –
-100
Closed -$3K
CBL
894
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
400
– –
SDRL
895
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-37
Closed –
JMLP
896
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-1,144
Closed -$6K
INF
897
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-1,418
Closed -$14K
SDLP
898
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-40
Closed –
CVRR
899
DELISTED
CVR Refining, LP
CVRR
– –
-400
Closed -$4K
SIR
900
DELISTED
SELECT INCOME REIT
SIR
– –
-200
Closed -$1K
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