QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+7.57%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.15M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.58%
Holding
202
New
29
Increased
98
Reduced
52
Closed
12

Top Buys

1
F icon
Ford
F
$917K
2
CP icon
Canadian Pacific Kansas City
CP
$864K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$848K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$611K

Top Sells

1
KSU
Kansas City Southern
KSU
$1.12M
2
PPT
Putnam Premier Income Trust
PPT
$530K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$518K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$371K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$364K

Sector Composition

1 Technology 14.02%
2 Consumer Discretionary 4.61%
3 Industrials 4.56%
4 Financials 4.49%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
176
ARK Web x.0 ETF
ARKW
$2.35B
$202K 0.13% 1,703 -1,055 -38% -$125K
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$201K 0.13% 18,847 +118 +0.6% +$1.26K
BDX icon
178
Becton Dickinson
BDX
$55.3B
$200K 0.12% +796 New +$200K
IGR
179
CBRE Global Real Estate Income Fund
IGR
$717M
$197K 0.12% 20,131 +142 +0.7% +$1.39K
IQI icon
180
Invesco Quality Municipal Securities
IQI
$498M
$196K 0.12% 14,393 +113 +0.8% +$1.54K
ETW
181
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$193K 0.12% 17,213 -5,719 -25% -$64.1K
NVG icon
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$190K 0.12% 10,582 +181 +2% +$3.25K
FDEU
183
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$189K 0.12% 14,228 +142 +1% +$1.89K
GAB icon
184
Gabelli Equity Trust
GAB
$1.88B
$188K 0.12% 26,145 +600 +2% +$4.31K
OBDC icon
185
Blue Owl Capital
OBDC
$7.33B
$172K 0.11% 12,134 -107 -0.9% -$1.52K
UNIT
186
Uniti Group
UNIT
$1.55B
$167K 0.1% +11,954 New +$167K
SIRI icon
187
SiriusXM
SIRI
$7.96B
$146K 0.09% +23,000 New +$146K
DTF
188
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$144K 0.09% +10,069 New +$144K
NPKI
189
NPK International Inc.
NPKI
$878M
$82K 0.05% 28,000 – –
HIO
190
Western Asset High Income Opportunity Fund
HIO
$378M
$56K 0.04% +10,857 New +$56K
ARKF icon
191
ARK Fintech Innovation ETF
ARKF
$1.34B
– – -5,135 Closed -$253K
ARKK icon
192
ARK Innovation ETF
ARKK
$7.45B
– – -2,752 Closed -$304K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -3,751 Closed -$214K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -2,572 Closed -$211K
FEM icon
195
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
– – -7,491 Closed -$202K
IPAY icon
196
Amplify Mobile Payments ETF
IPAY
$278M
– – -2,961 Closed -$200K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– – -10,237 Closed -$518K
OMER icon
198
Omeros
OMER
$283M
– – -13,150 Closed -$181K
SCHP icon
199
Schwab US TIPS ETF
SCHP
$13.9B
– – -5,925 Closed -$371K
XYZ
200
Block, Inc.
XYZ
$48.5B
– – -920 Closed -$221K
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