QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+4.79%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$132M
AUM Growth
+$10.1M
Cap. Flow
+$6.24M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.4%
Holding
177
New
20
Increased
100
Reduced
39
Closed
9

Top Buys

1
AWP
abrdn Global Premier Properties Fund
AWP
$682K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$602K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$595K
4
TIP icon
iShares TIPS Bond ETF
TIP
$529K
5
CTAS icon
Cintas
CTAS
$523K

Top Sells

1
XYZ
Block, Inc.
XYZ
$392K
2
BABA icon
Alibaba
BABA
$369K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
4
AMT icon
American Tower
AMT
$254K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$252K

Sector Composition

1 Technology 12.55%
2 Industrials 6.13%
3 Financials 4.7%
4 Consumer Discretionary 3.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMZ icon
126
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$251K 0.19%
17,371
+73
+0.4% +$1.06K
F icon
127
Ford
F
$46.7B
$250K 0.19%
20,441
+348
+2% +$4.26K
TIPX icon
128
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$250K 0.19%
+12,001
New +$250K
NSC icon
129
Norfolk Southern
NSC
$62.3B
$248K 0.19%
922
– –
HYD icon
130
VanEck High Yield Muni ETF
HYD
$3.33B
$247K 0.19%
3,977
+24
+0.6% +$1.49K
SYK icon
131
Stryker
SYK
$150B
$244K 0.19%
1,000
– –
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$3.08B
$243K 0.18%
2,538
+1
+0% +$96
OMER icon
133
Omeros
OMER
$284M
$241K 0.18%
+13,550
New +$241K
GOF icon
134
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$240K 0.18%
11,442
+628
+6% +$13.2K
TY icon
135
TRI-Continental Corp
TY
$1.76B
$240K 0.18%
+7,410
New +$240K
MMD
136
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$238K 0.18%
10,742
+125
+1% +$2.77K
TRPA
137
Hartford AAA CLO ETF
TRPA
$109M
$235K 0.18%
5,735
+129
+2% +$5.29K
MRK icon
138
Merck
MRK
$212B
$232K 0.18%
3,148
-8
-0.3% -$590
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.18%
+4,228
New +$232K
ETW
140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$231K 0.18%
+22,415
New +$231K
BSJM
141
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$227K 0.17%
9,714
+1,020
+12% +$23.8K
HQL
142
abrdn Life Sciences Investors
HQL
$413M
$221K 0.17%
+11,201
New +$221K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$660B
$217K 0.16%
549
-850
-61% -$336K
HON icon
144
Honeywell
HON
$136B
$215K 0.16%
991
-7
-0.7% -$1.52K
BSJN
145
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$213K 0.16%
+8,403
New +$213K
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$746M
$212K 0.16%
32,597
-1,152
-3% -$7.49K
CSCO icon
147
Cisco
CSCO
$264B
$211K 0.16%
+4,078
New +$211K
RACE icon
148
Ferrari
RACE
$87.1B
$211K 0.16%
1,011
– –
FGD icon
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$210K 0.16%
8,358
-1,146
-12% -$28.8K
BABA icon
150
Alibaba
BABA
$323B
$207K 0.16%
913
-1,626
-64% -$369K
4 5
6
7 8