QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+6.53%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$136M
AUM Growth
+$6.95M
Cap. Flow
+$856K
Cap. Flow %
0.63%
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18

Top Buys

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.05M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$958K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$637K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$532K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$505K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$901K
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$735K
3
AAPL icon
Apple
AAPL
$540K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$388K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$385K

Sector Composition

1 Technology 10.56%
2 Industrials 5.86%
3 Energy 3.89%
4 Financials 3.69%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$662B
$215K 0.16%
+562
New +$215K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$214K 0.16%
+3,785
New +$214K
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.6B
$210K 0.15%
1,972
-3,557
-64% -$379K
EXC icon
154
Exelon
EXC
$43.8B
$208K 0.15%
+4,813
New +$208K
BDX icon
155
Becton Dickinson
BDX
$54.8B
$202K 0.15%
+796
New +$202K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$201K 0.15%
+8,295
New +$201K
JPM icon
157
JPMorgan Chase
JPM
$835B
$201K 0.15%
+1,500
New +$201K
USA icon
158
Liberty All-Star Equity Fund
USA
$1.95B
$199K 0.15%
34,929
-3,156
-8% -$18K
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$191K 0.14%
16,213
-5,234
-24% -$61.8K
AWP
160
abrdn Global Premier Properties Fund
AWP
$344M
$163K 0.12%
41,880
-81,626
-66% -$318K
GAB icon
161
Gabelli Equity Trust
GAB
$1.89B
$155K 0.11%
28,358
+436
+2% +$2.39K
JQC icon
162
Nuveen Credit Strategies Income Fund
JQC
$750M
$154K 0.11%
30,255
+4,105
+16% +$20.9K
HQL
163
abrdn Life Sciences Investors
HQL
$407M
$152K 0.11%
10,677
+220
+2% +$3.13K
FDEU
164
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$151K 0.11%
13,429
-110
-0.8% -$1.24K
DMO
165
Western Asset Mortgage Opportunity Fund
DMO
$136M
$146K 0.11%
13,584
-20,989
-61% -$226K
SIRI icon
166
SiriusXM
SIRI
$7.94B
$134K 0.1%
2,300
– –
NPKI
167
NPK International Inc.
NPKI
$898M
$112K 0.08%
27,000
-1,000
-4% -$4.15K
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$107K 0.08%
11,889
+1,524
+15% +$13.7K
VMO icon
169
Invesco Municipal Opportunity Trust
VMO
$618M
$104K 0.08%
10,511
-1,882
-15% -$18.7K
FGB
170
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$93.4K 0.07%
30,530
-23,357
-43% -$71.5K
EXG icon
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$81.6K 0.06%
10,806
-1,781
-14% -$13.4K
PMM
172
Putnam Managed Municipal Income
PMM
$252M
$77.8K 0.06%
12,381
-4,207
-25% -$26.4K
ASG
173
Liberty All-Star Growth Fund
ASG
$344M
– –
-12,096
Closed -$60K
BA icon
174
Boeing
BA
$174B
– –
-1,733
Closed -$210K
CHY
175
Calamos Convertible and High Income Fund
CHY
$867M
– –
-10,287
Closed -$104K
4 5 6
7
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