QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-1.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.31M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$463K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$455K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$327K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$287K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$286K

Top Sells

1
AAPL icon
Apple
AAPL
$810K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$520K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$347K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$332K
5
T icon
AT&T
T
$319K

Sector Composition

1 Technology 12.48%
2 Industrials 5.13%
3 Financials 4.82%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$221B
$218K 0.15%
576
– –
HQL
152
abrdn Life Sciences Investors
HQL
$409M
$214K 0.15%
10,302
+56
+0.5% +$1.16K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$68B
$214K 0.15%
3,751
+88
+2% +$5.02K
RACE icon
154
Ferrari
RACE
$88.2B
$213K 0.15%
1,015
– –
MMD
155
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$213K 0.15%
9,727
+110
+1% +$2.41K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
$211K 0.15%
2,572
-568
-18% -$46.6K
IRM icon
157
Iron Mountain
IRM
$26.5B
$210K 0.15%
4,840
+25
+0.5% +$1.09K
ICE icon
158
Intercontinental Exchange
ICE
$100B
$210K 0.15%
1,825
– –
JQC icon
159
Nuveen Credit Strategies Income Fund
JQC
$751M
$208K 0.15%
31,707
-1,539
-5% -$10.1K
NFJ
160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$206K 0.14%
13,873
+96
+0.7% +$1.43K
FEM icon
161
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$202K 0.14%
7,491
-2,253
-23% -$60.8K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.14%
4,262
+32
+0.8% +$1.51K
UPGD icon
163
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$200K 0.14%
3,336
– –
IPAY icon
164
Amplify Mobile Payments ETF
IPAY
$273M
$200K 0.14%
2,961
– –
IQI icon
165
Invesco Quality Municipal Securities
IQI
$501M
$188K 0.13%
14,280
+108
+0.8% +$1.42K
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$187K 0.13%
18,729
-1,034
-5% -$10.3K
FDEU
167
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$182K 0.13%
14,086
+133
+1% +$1.72K
OMER icon
168
Omeros
OMER
$284M
$181K 0.13%
13,150
-400
-3% -$5.51K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$178K 0.12%
10,401
+117
+1% +$2K
OBDC icon
170
Blue Owl Capital
OBDC
$7.27B
$173K 0.12%
12,241
+137
+1% +$1.94K
GAB icon
171
Gabelli Equity Trust
GAB
$1.88B
$170K 0.12%
25,545
+523
+2% +$3.48K
IGR
172
CBRE Global Real Estate Income Fund
IGR
$702M
$167K 0.12%
19,989
+146
+0.7% +$1.22K
NPKI
173
NPK International Inc.
NPKI
$871M
$92K 0.06%
28,000
– –
VTA
174
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,034
Closed -$119K
SIRI icon
175
SiriusXM
SIRI
$7.92B
– –
-23,000
Closed -$150K
4 5 6
7
8