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
BST icon
101
BlackRock Science and Technology Trust
BST
$1.37B
$274K 0.25%
8,393
+2,608
+45% +$85.2K
CSCO icon
102
Cisco
CSCO
$268B
$264K 0.24%
4,884
-994
-17% -$53.7K
PMM
103
Putnam Managed Municipal Income
PMM
$251M
$261K 0.24%
34,950
+2,413
+7% +$18K
NSC icon
104
Norfolk Southern
NSC
$62.4B
$261K 0.24%
1,401
+3
+0.2% +$559
IBM icon
105
IBM
IBM
$227B
$255K 0.23%
1,817
-374
-17% -$52.4K
DD icon
106
DuPont de Nemours
DD
$31.6B
$246K 0.22%
4,606
+10
+0.2% +$539
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$241K 0.22%
10,442
-410
-4% -$9.46K
OMER icon
108
Omeros
OMER
$284M
$236K 0.21%
13,650
+3,000
+28% +$51.9K
GAB icon
109
Gabelli Equity Trust
GAB
$1.88B
$236K 0.21%
38,249
-8,367
-18% -$51.6K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$231K 0.21%
3,622
+2,487
+219% +$159K
FXR icon
111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$231K 0.21%
5,750
-955
-14% -$38.4K
GOF icon
112
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$229K 0.21%
11,597
+284
+3% +$5.61K
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
$225K 0.2%
3,871
-158
-4% -$9.18K
MMD
114
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$224K 0.2%
11,013
-637
-5% -$13K
V icon
115
Visa
V
$681B
$216K 0.2%
1,381
+2
+0.1% +$313
BMY icon
116
Bristol-Myers Squibb
BMY
$96.7B
$215K 0.2%
4,497
-2,000
-31% -$95.6K
PCI
117
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$213K 0.19%
9,134
-2,366
-21% -$55.2K
CVX icon
118
Chevron
CVX
$318B
$212K 0.19%
1,719
– –
ARCC icon
119
Ares Capital
ARCC
$15.7B
$212K 0.19%
12,357
+1,860
+18% +$31.9K
BSJJ
120
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K 0.19%
8,755
+3
+0% +$72
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.79T
$210K 0.19%
178
+20
+13% +$23.6K
VKI icon
122
Invesco Advantage Municipal Income Trust II
VKI
$369M
$200K 0.18%
18,665
+243
+1% +$2.6K
FEN
123
DELISTED
First Trust Energy Income and Growth Fund
FEN
$199K 0.18%
9,154
-344
-4% -$7.48K
CMI icon
124
Cummins
CMI
$54B
$199K 0.18%
1,261
-197
-14% -$31.1K
SYK icon
125
Stryker
SYK
$149B
$198K 0.18%
1,000
– –
3 4
5
6 7