QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-3.18%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$149M
AUM Growth
-$4.23M
Cap. Flow
+$982K
Cap. Flow %
0.66%
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
$765K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$575K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.79M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$915K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$746K
4
TRTN
Triton International Limited
TRTN
$736K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$415K

Sector Composition

1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
151
Devon Energy
DVN
$22.4B
$222K 0.15%
4,649
+1
+0% +$48
EXC icon
152
Exelon
EXC
$43.9B
$218K 0.15%
5,776
+42
+0.7% +$1.59K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
$214K 0.14%
4,209
-807
-16% -$41.1K
GMAY icon
154
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$213K 0.14%
6,894
+70
+1% +$2.16K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$213K 0.14%
2,575
-2,990
-54% -$247K
JPM icon
156
JPMorgan Chase
JPM
$826B
$212K 0.14%
1,463
+29
+2% +$4.2K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$208K 0.14%
3,890
+89
+2% +$4.77K
BMY icon
158
Bristol-Myers Squibb
BMY
$95.5B
$207K 0.14%
3,573
+10
+0.3% +$580
GS icon
159
Goldman Sachs
GS
$224B
$207K 0.14%
+639
New +$207K
BDX icon
160
Becton Dickinson
BDX
$55.2B
$206K 0.14%
796
– –
UPGD icon
161
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$203K 0.14%
3,645
– –
BSJR icon
162
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$600M
$202K 0.14%
9,456
+69
+0.7% +$1.48K
UPS icon
163
United Parcel Service
UPS
$72.8B
$202K 0.14%
1,298
+3
+0.2% +$468
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$189K 0.13%
18,687
+140
+0.8% +$1.42K
FDEU
165
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$167K 0.11%
13,454
-163
-1% -$2.02K
JQC icon
166
Nuveen Credit Strategies Income Fund
JQC
$750M
$144K 0.1%
28,524
-1,526
-5% -$7.72K
DMO
167
Western Asset Mortgage Opportunity Fund
DMO
$136M
$136K 0.09%
12,655
-690
-5% -$7.39K
AWP
168
abrdn Global Premier Properties Fund
AWP
$348M
$135K 0.09%
37,125
+799
+2% +$2.91K
GAB icon
169
Gabelli Equity Trust
GAB
$1.89B
$130K 0.09%
25,421
+57
+0.2% +$292
HQL
170
abrdn Life Sciences Investors
HQL
$412M
$127K 0.08%
+10,144
New +$127K
SIRI icon
171
SiriusXM
SIRI
$8.2B
$104K 0.07%
2,300
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$93.6K 0.06%
12,296
+145
+1% +$1.1K
EXG icon
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$82.2K 0.06%
11,155
– –
FGB
174
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$64.8K 0.04%
19,223
-8,909
-32% -$30K
PMM
175
Putnam Managed Municipal Income
PMM
$254M
$58.3K 0.04%
10,653
-2,158
-17% -$11.8K
4 5 6
7
8