QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+13.06%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$110M
AUM Growth
+$12.7M
Cap. Flow
+$688K
Cap. Flow %
0.62%
Top 10 Hldgs %
21.69%
Holding
929
New
45
Increased
303
Reduced
155
Closed
70

Top Buys

1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
$378K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$356K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$292K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$271K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
$268K

Top Sells

1
STK
Columbia Seligman Premium Technology Growth Fund
STK
$754K
2
META icon
Meta Platforms (Facebook)
META
$206K
3
ACN icon
Accenture
ACN
$177K
4
RHT
Red Hat Inc
RHT
$176K
5
IQV icon
IQVIA
IQV
$163K

Sector Composition

1 Technology 7.82%
2 Industrials 5.99%
3 Financials 5.16%
4 Energy 4.73%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$115K 0.1%
1,983
+1,665
+524% +$96.6K
CONE
202
DELISTED
CyrusOne Inc Common Stock
CONE
$115K 0.1%
2,200
+200
+10% +$10.5K
STK
203
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$114K 0.1%
5,699
-37,685
-87% -$754K
LRGF icon
204
iShares US Equity Factor ETF
LRGF
$2.84B
$113K 0.1%
3,627
+26
+0.7% +$810
UNIT
205
Uniti Group
UNIT
$1.59B
$112K 0.1%
9,950
-5,059
-34% -$56.9K
BAC icon
206
Bank of America
BAC
$369B
$111K 0.1%
4,000
– –
PMX
207
DELISTED
PIMCO Municipal Income Fund III
PMX
$109K 0.1%
8,745
+3,771
+76% +$47K
SYY icon
208
Sysco
SYY
$39.4B
$109K 0.1%
1,625
– –
BSJL
209
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$109K 0.1%
4,400
– –
ICE icon
210
Intercontinental Exchange
ICE
$99.8B
$108K 0.1%
1,425
– –
EMQQ icon
211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$107K 0.1%
3,230
+3,030
+1,515% +$100K
STX icon
212
Seagate
STX
$40B
$105K 0.1%
2,186
+2
+0.1% +$96
INTC icon
213
Intel
INTC
$107B
$104K 0.09%
1,955
-398
-17% -$21.2K
BSJN
214
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$104K 0.09%
4,000
+2,000
+100% +$52K
LMRK
215
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$104K 0.09%
6,176
+5,651
+1,076% +$95.2K
DMB
216
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$103K 0.09%
7,941
-1,940
-20% -$25.2K
JPM icon
217
JPMorgan Chase
JPM
$809B
$103K 0.09%
1,013
+1
+0.1% +$102
IYR icon
218
iShares US Real Estate ETF
IYR
$3.76B
$101K 0.09%
1,155
+8
+0.7% +$700
UNP icon
219
Union Pacific
UNP
$131B
$100K 0.09%
602
– –
IXJ icon
220
iShares Global Healthcare ETF
IXJ
$3.85B
$99K 0.09%
1,610
– –
MGU
221
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$99K 0.09%
4,611
– –
CCI icon
222
Crown Castle
CCI
$41.9B
$96K 0.09%
750
– –
BGR icon
223
BlackRock Energy and Resources Trust
BGR
$352M
$94K 0.09%
7,653
+129
+2% +$1.58K
BX icon
224
Blackstone
BX
$133B
$94K 0.09%
2,693
-1,182
-31% -$41.3K
NEE icon
225
NextEra Energy, Inc.
NEE
$146B
$94K 0.09%
1,932
– –
7 8
9
10 11