QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
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
+$110M
Cap. Flow
+$667K
Cap. Flow %
0.61%
Top 10 Hldgs %
21.69%
Holding
929
New
45
Increased
305
Reduced
153
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
AAPL icon
1
Apple
AAPL
$3.45T
$5.57M 5.06% 29,305 -322 -1% -$61.1K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.43M 4.02% 232,177 +8,151 +4% +$155K
AMZN icon
3
Amazon
AMZN
$2.44T
$2.24M 2.04% 1,258 +52 +4% +$92.6K
PPT
4
Putnam Premier Income Trust
PPT
$353M
$2.19M 1.99% 424,584 +14,613 +4% +$75.2K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.73M 1.57% 28,936 +5,947 +26% +$356K
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.67M 1.52% 11,057 -627 -5% -$94.8K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.63M 1.48% 54,022 +2,880 +6% +$86.8K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.6M 1.45% 11,486 -720 -6% -$100K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.46M 1.32% 30,991 +667 +2% +$31.3K
RQI icon
10
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.37M 1.25% 106,825 +11,441 +12% +$147K
DE icon
11
Deere & Co
DE
$129B
$1.26M 1.14% 7,859 -94 -1% -$15K
WMT icon
12
Walmart
WMT
$774B
$1.26M 1.14% 12,851 +5 +0% +$489
AWF
13
AllianceBernstein Global High Income Fund
AWF
$973M
$1.17M 1.06% 100,990 -4,670 -4% -$54.1K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.16M 1.05% 9,824 +21 +0.2% +$2.48K
MSD
15
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.15M 1.05% 128,088 +11,249 +10% +$101K
JMF
16
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.12M 1.02% 116,357 +18,898 +19% +$183K
USB icon
17
US Bancorp
USB
$76B
$1.11M 1% 22,943 -728 -3% -$35.1K
PFE icon
18
Pfizer
PFE
$141B
$1.08M 0.98% 25,486 -90 -0.4% -$3.82K
BA icon
19
Boeing
BA
$177B
$1.07M 0.97% 2,807 +155 +6% +$59.1K
FGB
20
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$986K 0.9% 160,838 -4,991 -3% -$30.6K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$925K 0.84% 17,051 -1,334 -7% -$72.4K
PEP icon
22
PepsiCo
PEP
$204B
$907K 0.82% 7,421 -50 -0.7% -$6.11K
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$896K 0.81% 29,857 -4,504 -13% -$135K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$888K 0.81% 18,593 +1,539 +9% +$73.5K
REM icon
25
iShares Mortgage Real Estate ETF
REM
$598M
$853K 0.77% 19,649 -314 -2% -$13.6K
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