QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+8.3%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
+$7.33M
Cap. Flow
+$858K
Cap. Flow %
0.82%
Top 10 Hldgs %
34.87%
Holding
166
New
11
Increased
84
Reduced
49
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$848K
2
TRTN
Triton International Limited
TRTN
$588K
3
TIP icon
iShares TIPS Bond ETF
TIP
$462K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$428K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$423K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$515K
2
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$411K
3
CTAS icon
Cintas
CTAS
$377K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$314K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$311K

Sector Composition

1 Technology 15.31%
2 Industrials 4.9%
3 Consumer Discretionary 4.79%
4 Financials 3.92%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
126
Nuveen Credit Strategies Income Fund
JQC
$746M
$206K 0.2%
34,834
+1,214
+4% +$7.18K
FGD icon
127
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$193K 0.18%
10,813
-57
-0.5% -$1.02K
FDEU
128
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$190K 0.18%
18,930
-4,676
-20% -$46.9K
HQL
129
abrdn Life Sciences Investors
HQL
$413M
$189K 0.18%
10,745
+2
+0% +$35
ETW
130
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$185K 0.18%
21,628
+505
+2% +$4.32K
IGR
131
CBRE Global Real Estate Income Fund
IGR
$765M
$171K 0.16%
28,601
+665
+2% +$3.98K
IQI icon
132
Invesco Quality Municipal Securities
IQI
$507M
$171K 0.16%
13,832
+114
+0.8% +$1.41K
NFJ
133
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$166K 0.16%
14,067
+197
+1% +$2.33K
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$142K 0.14%
19,257
+402
+2% +$2.96K
OMER icon
135
Omeros
OMER
$284M
$141K 0.13%
13,950
+900
+7% +$9.1K
F icon
136
Ford
F
$46.7B
$140K 0.13%
20,983
+400
+2% +$2.67K
CHY
137
Calamos Convertible and High Income Fund
CHY
$872M
$138K 0.13%
11,849
+237
+2% +$2.76K
GAB icon
138
Gabelli Equity Trust
GAB
$1.89B
$137K 0.13%
27,494
+731
+3% +$3.64K
FRA icon
139
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$134K 0.13%
11,653
-691
-6% -$7.95K
GEO icon
140
The GEO Group
GEO
$2.92B
$129K 0.12%
11,394
-5,705
-33% -$64.6K
UNIT
141
Uniti Group
UNIT
$1.59B
$126K 0.12%
11,984
+1,113
+10% +$11.7K
GLQ
142
Clough Global Equity Fund
GLQ
$139M
$123K 0.12%
10,962
+228
+2% +$2.56K
SIRI icon
143
SiriusXM
SIRI
$8.1B
$123K 0.12%
2,300
– –
HIO
144
Western Asset High Income Opportunity Fund
HIO
$375M
$107K 0.1%
21,746
+230
+1% +$1.13K
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$96K 0.09%
13,090
+175
+1% +$1.28K
EVRI
146
DELISTED
Everi Holdings
EVRI
$86K 0.08%
+10,383
New +$86K
RITM icon
147
Rithm Capital
RITM
$6.69B
$80K 0.08%
10,001
-4,749
-32% -$38K
ET icon
148
Energy Transfer Partners
ET
$59.7B
$62K 0.06%
11,474
-8,281
-42% -$44.7K
VBIV
149
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$57K 0.05%
+667
New +$57K
NPKI
150
NPK International Inc.
NPKI
$887M
$33K 0.03%
31,000
+7,000
+29% +$7.45K
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