QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+1.59%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$204M
AUM Growth
+$4.71M
Cap. Flow
+$3M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.27%
Holding
188
New
4
Increased
93
Reduced
68
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.57M
2
FBND icon
Fidelity Total Bond ETF
FBND
$977K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$579K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$481K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$434K

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$441K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$380K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$355K
4
USB icon
US Bancorp
USB
$316K
5
AVGO icon
Broadcom
AVGO
$257K

Sector Composition

1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GJAN icon
151
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$240K 0.12%
6,217
-280
-4% -$10.8K
BIPC icon
152
Brookfield Infrastructure
BIPC
$4.75B
$239K 0.12%
5,975
+44
+0.7% +$1.76K
BAC icon
153
Bank of America
BAC
$369B
$236K 0.12%
5,379
+6
+0.1% +$264
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$235K 0.12%
519
+20
+4% +$9.07K
MCK icon
155
McKesson
MCK
$85.5B
$235K 0.12%
412
-114
-22% -$65K
MSD
156
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$234K 0.11%
30,449
+155
+0.5% +$1.19K
USA icon
157
Liberty All-Star Equity Fund
USA
$1.94B
$231K 0.11%
33,291
– –
KNG icon
158
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$231K 0.11%
4,595
-42
-0.9% -$2.11K
OGN icon
159
Organon & Co
OGN
$2.7B
$227K 0.11%
15,211
+4,146
+37% +$61.9K
UCON icon
160
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$225K 0.11%
+9,129
New +$225K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$223K 0.11%
2,500
-184
-7% -$16.4K
GDV icon
162
Gabelli Dividend & Income Trust
GDV
$2.38B
$221K 0.11%
9,161
-436
-5% -$10.5K
EOG icon
163
EOG Resources
EOG
$64.4B
$218K 0.11%
1,776
+64
+4% +$7.84K
ICE icon
164
Intercontinental Exchange
ICE
$99.8B
$212K 0.1%
1,425
– –
RSG icon
165
Republic Services
RSG
$71.7B
$211K 0.1%
1,050
-20
-2% -$4.02K
LNG icon
166
Cheniere Energy
LNG
$51.8B
$211K 0.1%
+983
New +$211K
UPGD icon
167
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$205K 0.1%
2,968
+13
+0.4% +$899
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$746M
$188K 0.09%
33,037
+992
+3% +$5.64K
OBDC icon
169
Blue Owl Capital
OBDC
$7.33B
$157K 0.08%
10,385
+206
+2% +$3.12K
AWP
170
abrdn Global Premier Properties Fund
AWP
$347M
$144K 0.07%
37,434
+607
+2% +$2.34K
GAB icon
171
Gabelli Equity Trust
GAB
$1.89B
$136K 0.07%
25,309
+107
+0.4% +$576
CHY
172
Calamos Convertible and High Income Fund
CHY
$872M
$127K 0.06%
10,439
+436
+4% +$5.29K
NAD icon
173
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$125K 0.06%
10,759
-2,440
-18% -$28.5K
F icon
174
Ford
F
$46.7B
$110K 0.05%
11,106
+93
+0.8% +$921
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$97.9K 0.05%
11,821
+210
+2% +$1.74K
4 5 6
7
8