QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+13.06%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$110M
AUM Growth
+$12.7M
Cap. Flow
+$688K
Cap. Flow %
0.62%
Top 10 Hldgs %
21.69%
Holding
929
New
45
Increased
303
Reduced
155
Closed
70

Top Buys

1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
$378K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$356K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$292K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$271K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
$268K

Top Sells

1
STK
Columbia Seligman Premium Technology Growth Fund
STK
$754K
2
META icon
Meta Platforms (Facebook)
META
$206K
3
ACN icon
Accenture
ACN
$177K
4
RHT
Red Hat Inc
RHT
$176K
5
IQV icon
IQVIA
IQV
$163K

Sector Composition

1 Technology 7.82%
2 Industrials 5.99%
3 Financials 5.16%
4 Energy 4.73%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$135K 0.12%
2,692
+1
+0% +$50
RACE icon
177
Ferrari
RACE
$87.1B
$134K 0.12%
1,000
+500
+100% +$67K
MCD icon
178
McDonald's
MCD
$224B
$133K 0.12%
701
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$368B
$133K 0.12%
739
+1
+0.1% +$180
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$133K 0.12%
937
– –
FRA icon
181
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$131K 0.12%
10,534
+137
+1% +$1.7K
SIRI icon
182
SiriusXM
SIRI
$8.1B
$131K 0.12%
2,300
-100
-4% -$5.7K
EXG icon
183
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$130K 0.12%
15,844
+3,311
+26% +$27.2K
GLQ
184
Clough Global Equity Fund
GLQ
$139M
$129K 0.12%
10,242
+245
+2% +$3.09K
BSJK
185
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$129K 0.12%
5,362
– –
STWD icon
186
Starwood Property Trust
STWD
$7.56B
$128K 0.12%
5,740
+646
+13% +$14.4K
PGX icon
187
Invesco Preferred ETF
PGX
$3.93B
$126K 0.11%
8,761
+3,430
+64% +$49.3K
BSCJ
188
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$126K 0.11%
5,975
-700
-10% -$14.8K
VNLA icon
189
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$125K 0.11%
2,500
-1,000
-29% -$50K
CODI icon
190
Compass Diversified
CODI
$548M
$124K 0.11%
7,800
+7,500
+2,500% +$119K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$9.15B
$124K 0.11%
3,801
-387
-9% -$12.6K
HIO
192
Western Asset High Income Opportunity Fund
HIO
$375M
$124K 0.11%
25,304
+69
+0.3% +$338
OHI icon
193
Omega Healthcare
OHI
$12.7B
$123K 0.11%
3,179
+231
+8% +$8.94K
WELL icon
194
Welltower
WELL
$112B
$123K 0.11%
1,571
+6
+0.4% +$470
BGC icon
195
BGC Group
BGC
$4.71B
$121K 0.11%
22,975
+7,066
+44% +$37.2K
SPLB icon
196
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$121K 0.11%
4,458
+764
+21% +$20.7K
UL icon
197
Unilever
UL
$158B
$121K 0.11%
2,100
– –
PKB icon
198
Invesco Building & Construction ETF
PKB
$291M
$120K 0.11%
4,320
– –
AZ
199
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$119K 0.11%
5,375
– –
SOR
200
Source Capital
SOR
$367M
$116K 0.11%
3,220
-2,483
-44% -$89.5K
6 7
8
9 10