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
NCZ
126
Virtus Convertible & Income Fund II
NCZ
$260M
$196K 0.18%
8,604
+2,106
+32% +$48K
IGR
127
CBRE Global Real Estate Income Fund
IGR
$765M
$190K 0.17%
25,279
-1,472
-6% -$11.1K
FDEU
128
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$190K 0.17%
13,282
+3,092
+30% +$44.2K
BSJM
129
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$189K 0.17%
7,771
+3,166
+69% +$77K
ETW
130
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$186K 0.17%
19,016
+3,758
+25% +$36.8K
UPGD icon
131
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
$186K 0.17%
4,221
+5
+0.1% +$220
IPAY icon
132
Amplify Mobile Payments ETF
IPAY
$274M
$183K 0.17%
4,269
– –
HQL
133
abrdn Life Sciences Investors
HQL
$411M
$182K 0.17%
10,677
-64
-0.6% -$1.09K
CVA
134
DELISTED
Covanta Holding Corporation
CVA
$182K 0.17%
10,472
-2,446
-19% -$42.5K
ACN icon
135
Accenture
ACN
$159B
$181K 0.16%
1,023
-1,000
-49% -$177K
BPYU
136
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$180K 0.16%
+8,900
New +$180K
AIV
137
Aimco
AIV
$1.1B
$177K 0.16%
26,484
-53
-0.2% -$354
FLXS icon
138
Flexsteel Industries
FLXS
$256M
$176K 0.16%
7,580
– –
NVS icon
139
Novartis
NVS
$249B
$176K 0.16%
2,042
– –
RVT icon
140
Royce Value Trust
RVT
$1.96B
$176K 0.16%
12,840
+263
+2% +$3.61K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.13B
$174K 0.16%
3,022
+1,013
+50% +$58.3K
FCX icon
142
Freeport-McMoran
FCX
$67B
$173K 0.16%
13,400
-2,100
-14% -$27.1K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
$171K 0.16%
4,495
+900
+25% +$34.2K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$171K 0.16%
4,081
+3,039
+292% +$127K
CHY
145
Calamos Convertible and High Income Fund
CHY
$872M
$170K 0.15%
15,722
-730
-4% -$7.89K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$132B
$168K 0.15%
1,546
+991
+179% +$108K
F icon
147
Ford
F
$46.5B
$167K 0.15%
18,803
-1,496
-7% -$13.3K
IQI icon
148
Invesco Quality Municipal Securities
IQI
$507M
$164K 0.15%
13,516
-639
-5% -$7.75K
UGI icon
149
UGI
UGI
$7.37B
$164K 0.15%
2,948
-267
-8% -$14.9K
REGL icon
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$161K 0.15%
2,860
+1,507
+111% +$84.8K
4 5
6
7 8