QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
1-Year Return
13.79%
This Quarter Return
-2.35%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$78.1M
AUM Growth
–
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.02M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.01M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$1.96M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 5.3% |
| 3 | Financials | 4.71% |
| 4 | Communication Services | 4.4% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPM
151
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $91K | 0.12% |
+10,864
| New | +$91K |
|
152
MidCap Financial Investment
MFIC
$1.22B
| $65K | 0.08% |
+4,086
| New | +$65K |
|
|
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$678M
| $61K | 0.08% |
+2,154
| New | +$61K |
|