QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+5.96%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
185
New
11
Increased
72
Reduced
81
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49M |
| 2 |
Walmart
WMT
|
$1.22M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$779K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$439K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$432K |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 4.94% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
176
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $95.8K | 0.06% | 11,553 +146 | +1% | +$1.21K |
|
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $91K | 0.05% | 11,155 | – | – |
|
|
PMM
178
Putnam Managed Municipal Income
PMM
$252M
| $64.4K | 0.04% | 10,754 -82 | -0.8% | -$491 |
|
179
SiriusXM
SIRI
$7.96B
| $46.6K | 0.03% | 12,000 -5,500 | -31% | -$21.3K |
|
180
First Trust Active Global Quality Income ETF
AGQI
$56.3M
| – | – | -10,329 | Closed | -$137K |
|
|
FGB
181
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| – | – | -11,971 | Closed | -$43.2K |
|
182
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| – | – | -6,583 | Closed | -$217K |
|
|
HQL
183
abrdn Life Sciences Investors
HQL
$403M
| – | – | -10,144 | Closed | -$144K |
|
184
Mondelez International
MDLZ
$79.5B
| – | – | -2,776 | Closed | -$205K |
|
185
3M
MMM
$82.8B
| – | – | -1,901 | Closed | -$207K |
|