QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+5.4%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$144M
AUM Growth
+$8.65M
Cap. Flow
+$3.07M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.13%
Holding
182
New
9
Increased
86
Reduced
61
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$631K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$588K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$561K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$553K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$470K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$390K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$351K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$335K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$316K

Sector Composition

1 Technology 12.17%
2 Industrials 5.48%
3 Energy 3.72%
4 Consumer Discretionary 3.31%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
151
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$212K 0.15%
18,417
+2,204
+14% +$25.4K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$204K 0.14%
+3,739
New +$204K
DOW icon
153
Dow Inc
DOW
$17B
$203K 0.14%
+3,706
New +$203K
FIXD icon
154
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$202K 0.14%
4,484
-1,388
-24% -$62.5K
UPGD icon
155
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$202K 0.14%
+3,645
New +$202K
DVN icon
156
Devon Energy
DVN
$22.3B
$201K 0.14%
3,976
-1,922
-33% -$97.3K
FDEU
157
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$172K 0.12%
13,463
+34
+0.3% +$433
JQC icon
158
Nuveen Credit Strategies Income Fund
JQC
$751M
$159K 0.11%
31,132
+877
+3% +$4.48K
AWP
159
abrdn Global Premier Properties Fund
AWP
$343M
$151K 0.1%
36,631
-5,249
-13% -$21.6K
GAB icon
160
Gabelli Equity Trust
GAB
$1.88B
$148K 0.1%
25,838
-2,520
-9% -$14.5K
HQL
161
abrdn Life Sciences Investors
HQL
$409M
$141K 0.1%
10,137
-540
-5% -$7.52K
DMO
162
Western Asset Mortgage Opportunity Fund
DMO
$136M
$140K 0.1%
13,417
-167
-1% -$1.75K
BDJ icon
163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$103K 0.07%
12,014
+125
+1% +$1.07K
SIRI icon
164
SiriusXM
SIRI
$7.92B
$91.3K 0.06%
2,300
– –
FGB
165
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$91.1K 0.06%
29,022
-1,508
-5% -$4.74K
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$86K 0.06%
11,014
+208
+2% +$1.62K
PMM
167
Putnam Managed Municipal Income
PMM
$251M
$77K 0.05%
12,561
+180
+1% +$1.1K
NPKI
168
NPK International Inc.
NPKI
$871M
$61.6K 0.04%
16,000
-11,000
-41% -$42.4K
BDX icon
169
Becton Dickinson
BDX
$54.3B
– –
-796
Closed -$202K
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-10,063
Closed -$223K
DBC icon
171
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-14,220
Closed -$351K
DBA icon
172
Invesco DB Agriculture Fund
DBA
$809M
– –
-12,746
Closed -$257K
EOG icon
173
EOG Resources
EOG
$65.8B
– –
-1,814
Closed -$235K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-6,282
Closed -$257K
GS icon
175
Goldman Sachs
GS
$221B
– –
-650
Closed -$223K
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