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
RITM icon
151
Rithm Capital
RITM
$6.69B
$161K 0.15%
9,563
-657
-6% -$11.1K
ITEQ icon
152
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$157K 0.14%
4,245
+425
+11% +$15.7K
MO icon
153
Altria Group
MO
$112B
$157K 0.14%
2,733
-285
-9% -$16.4K
VTA
154
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$156K 0.14%
14,446
-781
-5% -$8.43K
BSX icon
155
Boston Scientific
BSX
$159B
$155K 0.14%
3,950
+526
+15% +$20.6K
COM icon
156
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$155K 0.14%
6,480
-200
-3% -$4.78K
KMF
157
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$155K 0.14%
13,086
-1,573
-11% -$18.6K
ATAXZ
158
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$154K 0.14%
+22,450
New +$154K
FTXN icon
159
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$153K 0.14%
8,072
-6,420
-44% -$122K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$152K 0.14%
3,254
+745
+30% +$34.8K
NFJ
161
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$151K 0.14%
12,463
-66
-0.5% -$800
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.58B
$148K 0.13%
4,609
+2,227
+93% +$71.5K
FDUS icon
163
Fidus Investment
FDUS
$757M
$147K 0.13%
9,675
+208
+2% +$3.16K
GE icon
164
GE Aerospace
GE
$296B
$145K 0.13%
2,894
-220
-7% -$11K
HON icon
165
Honeywell
HON
$136B
$145K 0.13%
912
+1
+0.1% +$159
IYG icon
166
iShares US Financial Services ETF
IYG
$1.9B
$145K 0.13%
3,519
– –
PSA icon
167
Public Storage
PSA
$52.2B
$145K 0.13%
664
– –
NMZ icon
168
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$144K 0.13%
10,615
-927
-8% -$12.6K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$141K 0.13%
4,300
+1,000
+30% +$32.8K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.5B
$140K 0.13%
3,831
-595
-13% -$21.7K
LMT icon
171
Lockheed Martin
LMT
$108B
$139K 0.13%
463
+20
+5% +$6K
DTF
172
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$136K 0.12%
10,334
+153
+2% +$2.01K
FXO icon
173
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$136K 0.12%
4,526
-335
-7% -$10.1K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$136K 0.12%
2,320
+500
+27% +$29.3K
LTPZ icon
175
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$135K 0.12%
2,018
+4
+0.2% +$268
5 6
7
8 9