QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+1.59%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$204M
AUM Growth
+$4.71M
Cap. Flow
+$3M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.27%
Holding
188
New
4
Increased
93
Reduced
68
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.57M
2
FBND icon
Fidelity Total Bond ETF
FBND
$977K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$579K
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$481K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$434K

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$441K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$380K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$355K
4
USB icon
US Bancorp
USB
$316K
5
AVGO icon
Broadcom
AVGO
$257K

Sector Composition

1 Technology 13.41%
2 Financials 5.4%
3 Consumer Discretionary 4.33%
4 Industrials 4.03%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOD
176
abrdn Total Dynamic Dividend Fund
AOD
$962M
$96.7K 0.05%
11,501
+130
+1% +$1.09K
ETW
177
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$89.3K 0.04%
10,603
+219
+2% +$1.84K
ASG
178
Liberty All-Star Growth Fund
ASG
$345M
$56.8K 0.03%
10,049
– –
VSEEW
179
VSee Health, Inc. Warrant
VSEEW
$326K
$6.04K ﹤0.01%
121,000
– –
EXG icon
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-11,155
Closed -$97.3K
FMB icon
181
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-4,264
Closed -$222K
FTGC icon
182
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-15,004
Closed -$355K
GE icon
183
GE Aerospace
GE
$299B
– –
-1,066
Closed -$201K
IRM icon
184
Iron Mountain
IRM
$26.9B
– –
-1,708
Closed -$203K
MMM icon
185
3M
MMM
$82.9B
– –
-1,640
Closed -$224K
XMAR icon
186
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-6,493
Closed -$230K
BSJO
187
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-16,708
Closed -$380K
IBHD
188
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-18,941
Closed -$441K
4 5 6 7
8