QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
-2.12%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.62%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$969K |
| 2 |
Invesco QQQ Trust
QQQ
|
$500K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$225K |
| 5 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
$205K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 5.34% |
| 3 | Industrials | 4.15% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $125K | 0.06% | 10,835 +76 | +0.7% | +$876 |
|
177
Ford
F
$46.8B
| $110K | 0.05% | 10,928 -178 | -2% | -$1.79K |
|
|
CHY
178
Calamos Convertible and High Income Fund
CHY
$869M
| $108K | 0.05% | 10,653 +214 | +2% | +$2.16K |
|
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $102K | 0.05% | 11,832 +11 | +0.1% | +$95 |
|
|
AOD
180
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $95.5K | 0.05% | 11,385 -116 | -1% | -$973 |
|
|
ETW
181
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $89.4K | 0.04% | 10,830 +227 | +2% | +$1.87K |
|
|
ASG
182
Liberty All-Star Growth Fund
ASG
$344M
| $51.3K | 0.03% | 10,484 +435 | +4% | +$2.13K |
|
|
VSEEW
183
VSee Health, Inc. Warrant
VSEEW
$283K
| $7.13K | ﹤0.01% | 121,000 | – | – |
|
|
184
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – | -9,129 | Closed | -$225K |
|
|
185
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| – | – | -2,968 | Closed | -$205K |
|