QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-2.03%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$156M
AUM Growth
-$3.75M
Cap. Flow
+$1.78M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$899K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$489K
4
CLF icon
Cleveland-Cliffs
CLF
$389K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$375K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
$435K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$356K
4
NUE icon
Nucor
NUE
$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$331K

Sector Composition

1 Technology 13.41%
2 Industrials 5.11%
3 Consumer Discretionary 4.42%
4 Financials 4.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$100B
$241K 0.15%
1,825
– –
NFJ
152
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$241K 0.15%
16,757
+214
+1% +$3.08K
DOW icon
153
Dow Inc
DOW
$17B
$237K 0.15%
3,721
-1,997
-35% -$127K
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$233K 0.15%
4,463
-6,345
-59% -$331K
NMZ icon
155
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$233K 0.15%
17,890
+125
+0.7% +$1.63K
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$3.03B
$232K 0.15%
2,559
+3
+0.1% +$272
UPGD icon
157
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$222K 0.14%
3,639
+300
+9% +$18.3K
RACE icon
158
Ferrari
RACE
$88.2B
$221K 0.14%
1,015
– –
USA icon
159
Liberty All-Star Equity Fund
USA
$1.93B
$215K 0.14%
26,600
+1,371
+5% +$11.1K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$3.29B
$213K 0.14%
3,709
-331
-8% -$19K
BDX icon
161
Becton Dickinson
BDX
$54.3B
$212K 0.14%
816
– –
EMD
162
Western Asset Emerging Markets Debt Fund
EMD
$595M
$210K 0.13%
19,566
-2,050
-9% -$22K
GAM
163
General American Investors Company
GAM
$1.4B
$209K 0.13%
4,927
+60
+1% +$2.55K
AVGO icon
164
Broadcom
AVGO
$1.42T
$208K 0.13%
3,300
– –
NVS icon
165
Novartis
NVS
$248B
$205K 0.13%
2,336
– –
JQC icon
166
Nuveen Credit Strategies Income Fund
JQC
$751M
$202K 0.13%
32,750
+355
+1% +$2.19K
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$201K 0.13%
4,753
-150
-3% -$6.34K
GAB icon
168
Gabelli Equity Trust
GAB
$1.88B
$185K 0.12%
26,675
+530
+2% +$3.68K
IGR
169
CBRE Global Real Estate Income Fund
IGR
$702M
$183K 0.12%
20,275
+144
+0.7% +$1.3K
OBDC icon
170
Blue Owl Capital
OBDC
$7.27B
$181K 0.12%
12,273
+139
+1% +$2.05K
ETW
171
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$179K 0.11%
17,553
+340
+2% +$3.47K
HQL
172
abrdn Life Sciences Investors
HQL
$409M
$176K 0.11%
10,621
+33
+0.3% +$547
ASG
173
Liberty All-Star Growth Fund
ASG
$341M
$171K 0.11%
22,614
-57,500
-72% -$435K
FDEU
174
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$167K 0.11%
13,238
-990
-7% -$12.5K
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$158K 0.1%
10,673
+91
+0.9% +$1.35K
4 5 6
7
8