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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$664B
$359K 0.33%
1,272
+533
+72% +$150K
FRI icon
77
First Trust S&P REIT Index Fund
FRI
$156M
$358K 0.33%
14,398
+10,913
+313% +$271K
ZTS icon
78
Zoetis
ZTS
$67.9B
$353K 0.32%
3,506
-400
-10% -$40.3K
BDX icon
79
Becton Dickinson
BDX
$55.1B
$351K 0.32%
1,450
+111
+8% +$26.9K
ADX icon
80
Adams Diversified Equity Fund
ADX
$2.62B
$349K 0.32%
24,136
-1,106
-4% -$16K
JQC icon
81
Nuveen Credit Strategies Income Fund
JQC
$746M
$342K 0.31%
44,189
+18,420
+71% +$143K
MRK icon
82
Merck
MRK
$212B
$342K 0.31%
4,316
– –
IDV icon
83
iShares International Select Dividend ETF
IDV
$5.74B
$338K 0.31%
10,929
+8,619
+373% +$267K
SUN icon
84
Sunoco
SUN
$6.95B
$338K 0.31%
10,887
+128
+1% +$3.97K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.84T
$334K 0.3%
5,700
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$86B
$325K 0.3%
4,193
+29
+0.7% +$2.25K
ABBV icon
87
AbbVie
ABBV
$375B
$322K 0.29%
4,006
+202
+5% +$16.2K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.29%
5,062
+24
+0.5% +$1.52K
DEO icon
89
Diageo
DEO
$61.3B
$318K 0.29%
1,954
– –
LNT icon
90
Alliant Energy
LNT
$16.6B
$309K 0.28%
6,562
– –
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$307K 0.28%
12,160
+6,710
+123% +$169K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$303K 0.28%
2,751
+386
+16% +$42.5K
IFV icon
93
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$297K 0.27%
15,609
-2,274
-13% -$43.3K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$296K 0.27%
21,902
-936
-4% -$12.7K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.27%
4,886
-277
-5% -$16.7K
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.38B
$293K 0.27%
13,773
+1,096
+9% +$23.3K
DIS icon
97
Walt Disney
DIS
$212B
$290K 0.26%
2,616
-9
-0.3% -$998
BP icon
98
BP
BP
$87.4B
$289K 0.26%
6,733
-59
-0.9% -$2.53K
CWB icon
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$281K 0.26%
5,368
+50
+0.9% +$2.62K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$3.33B
$276K 0.25%
4,422
+17
+0.4% +$1.06K
2 3
4
5 6