QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$553K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$429K

Top Sells

1
+$407K
2
+$327K
3
+$297K
4
ASML icon
ASML
ASML
+$264K
5
USB icon
US Bancorp
USB
+$245K

Sector Composition

1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
176
Blue Owl Capital
OBDC
$6.41B
$151K 0.07%
10,544
+212
GAB icon
177
Gabelli Equity Trust
GAB
$1.83B
$145K 0.07%
24,942
-91
JQC icon
178
Nuveen Credit Strategies Income Fund
JQC
$744M
$125K 0.06%
23,262
-10,304
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$124K 0.06%
10,955
+120
CHY
180
Calamos Convertible and High Income Fund
CHY
$902M
$120K 0.05%
10,891
+238
AOD
181
abrdn Total Dynamic Dividend Fund
AOD
$1B
$108K 0.05%
12,151
+766
AWP
182
abrdn Global Premier Properties Fund
AWP
$336M
$106K 0.05%
26,739
-11,341
ETW
183
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$95.8K 0.04%
11,072
+242
VSEEW
184
VSee Health Warrant
VSEEW
$257K
$4.28K ﹤0.01%
121,000
OGN icon
185
Organon & Co
OGN
$2.44B
– –
-19,954
MRK icon
186
Merck
MRK
$210B
– –
-2,500
F icon
187
Ford
F
$46.7B
– –
-10,928
EOG icon
188
EOG Resources
EOG
$58.6B
– –
-1,786
DELL icon
189
Dell
DELL
$101B
– –
-2,579
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-4,058
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-11,832
ASG
192
Liberty All-Star Growth Fund
ASG
$340M
– –
-10,484
4 5 6 7
8