QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+19.56%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$19.1M
Cap. Flow
+$5.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.53%
Holding
166
New
18
Increased
80
Reduced
52
Closed
10

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$983K
2
CTAS icon
Cintas
CTAS
$377K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$329K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
$278K

Top Sells

1
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$379K
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$287K
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$152K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$138K
5
TY icon
TRI-Continental Corp
TY
$123K

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 4.5%
3 Industrials 4.25%
4 Financials 4.08%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEO icon
126
The GEO Group
GEO
$2.92B
$202K 0.21%
17,099
+1,101
+7% +$13K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.21%
4,776
+2
+0% +$85
CSCO icon
128
Cisco
CSCO
$264B
$201K 0.21%
+4,308
New +$201K
GOF icon
129
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$201K 0.21%
11,893
+326
+3% +$5.51K
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$746M
$196K 0.2%
33,620
-6,563
-16% -$38.3K
FGD icon
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$195K 0.2%
10,870
+764
+8% +$13.7K
HQL
132
abrdn Life Sciences Investors
HQL
$413M
$193K 0.2%
10,743
+196
+2% +$3.52K
OMER icon
133
Omeros
OMER
$284M
$192K 0.2%
13,050
+400
+3% +$5.89K
ETW
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$183K 0.19%
21,123
+519
+3% +$4.5K
IGR
135
CBRE Global Real Estate Income Fund
IGR
$765M
$167K 0.17%
27,936
+672
+2% +$4.02K
IQI icon
136
Invesco Quality Municipal Securities
IQI
$507M
$164K 0.17%
13,718
+113
+0.8% +$1.35K
NFJ
137
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$155K 0.16%
13,870
+202
+1% +$2.26K
ET icon
138
Energy Transfer Partners
ET
$59.7B
$141K 0.14%
+19,755
New +$141K
EXG icon
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$139K 0.14%
18,855
+1,617
+9% +$11.9K
FRA icon
140
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$138K 0.14%
12,344
+228
+2% +$2.55K
SIRI icon
141
SiriusXM
SIRI
$8.1B
$135K 0.14%
2,300
– –
CHY
142
Calamos Convertible and High Income Fund
CHY
$872M
$132K 0.14%
11,612
+266
+2% +$3.02K
GAB icon
143
Gabelli Equity Trust
GAB
$1.89B
$132K 0.14%
26,763
-16,718
-38% -$82.5K
F icon
144
Ford
F
$46.7B
$125K 0.13%
20,583
-2,300
-10% -$14K
GLQ
145
Clough Global Equity Fund
GLQ
$139M
$114K 0.12%
10,734
+309
+3% +$3.28K
NLY icon
146
Annaly Capital Management
NLY
$14.2B
$114K 0.12%
4,333
+440
+11% +$11.6K
RITM icon
147
Rithm Capital
RITM
$6.69B
$110K 0.11%
14,750
+1,568
+12% +$11.7K
UNIT
148
Uniti Group
UNIT
$1.59B
$102K 0.1%
+10,871
New +$102K
HIO
149
Western Asset High Income Opportunity Fund
HIO
$375M
$99K 0.1%
21,516
-606
-3% -$2.79K
PNNT
150
Pennant Park Investment Corp
PNNT
$471M
$97K 0.1%
27,765
+7,338
+36% +$25.6K
3 4 5
6
7