QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-2.03%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$1.78M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$899K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$489K
4
CLF icon
Cleveland-Cliffs
CLF
$389K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$375K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
$435K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$356K
4
NUE icon
Nucor
NUE
$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$331K

Sector Composition

1 Technology 13.41%
2 Industrials 5.11%
3 Consumer Discretionary 4.42%
4 Financials 4.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$7.92B
$152K 0.1%
2,300
– –
DTF
177
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$133K 0.09%
10,224
+155
+2% +$2.02K
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$118K 0.08%
12,147
-6,700
-36% -$65.1K
NPKI
179
NPK International Inc.
NPKI
$871M
$102K 0.07%
28,000
– –
OMER icon
180
Omeros
OMER
$284M
$61K 0.04%
+10,200
New +$61K
VEON icon
181
VEON
VEON
$3.89B
$21K 0.01%
+1,220
New +$21K
IQI icon
182
Invesco Quality Municipal Securities
IQI
$501M
– –
-14,393
Closed -$196K
ARKQ icon
183
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-4,621
Closed -$356K
ARKW icon
184
ARK Web x.0 ETF
ARKW
$2.34B
– –
-1,703
Closed -$202K
BST icon
185
BlackRock Science and Technology Trust
BST
$1.37B
– –
-5,781
Closed -$289K
CMI icon
186
Cummins
CMI
$54B
– –
-942
Closed -$205K
CODI icon
187
Compass Diversified
CODI
$541M
– –
-6,984
Closed -$214K
CSCO icon
188
Cisco
CSCO
$268B
– –
-3,446
Closed -$218K
GS icon
189
Goldman Sachs
GS
$221B
– –
-576
Closed -$220K
HIO
190
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-10,857
Closed -$56K
HON icon
191
Honeywell
HON
$136B
– –
-1,013
Closed -$211K
MMD
192
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
– –
-9,844
Closed -$214K
NUE icon
193
Nucor
NUE
$33.3B
– –
-3,040
Closed -$347K
QQQ icon
194
Invesco QQQ Trust
QQQ
$364B
– –
-2,805
Closed -$1.12M
STX icon
195
Seagate
STX
$37.5B
– –
-1,806
Closed -$204K
UNIT
196
Uniti Group
UNIT
$1.48B
– –
-11,954
Closed -$167K
VKI icon
197
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-19,585
Closed -$239K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,263
Closed -$222K
TWTR
199
DELISTED
Twitter, Inc.
TWTR
– –
-5,500
Closed -$238K
4 5 6 7
8