QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+4.53%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$114M
AUM Growth
+$5.98M
Cap. Flow
+$1.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
21.41%
Holding
901
New
29
Increased
311
Reduced
122
Closed
32

Top Buys

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$346K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$343K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$259K
4
ADX icon
Adams Diversified Equity Fund
ADX
$223K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$193K

Top Sells

1
KYE
Kayne Anderson Energy
KYE
$247K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$175K
3
META icon
Meta Platforms (Facebook)
META
$129K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$122K
5
TDF
Templeton Dragon Fund
TDF
$111K

Sector Composition

1 Technology 9.39%
2 Financials 5.71%
3 Industrials 5.68%
4 Energy 4.67%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$100K 0.09%
10,446
+136
+1% +$1.3K
UNP icon
227
Union Pacific
UNP
$131B
$99K 0.09%
602
– –
WELL icon
228
Welltower
WELL
$112B
$99K 0.09%
1,559
+6
+0.4% +$381
SPLB icon
229
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$97K 0.09%
3,687
-307
-8% -$8.08K
BK icon
230
Bank of New York Mellon
BK
$73.1B
$97K 0.09%
1,898
+2
+0.1% +$102
OHI icon
231
Omega Healthcare
OHI
$12.7B
$96K 0.08%
2,915
+35
+1% +$1.15K
SWKS icon
232
Skyworks Solutions
SWKS
$11.2B
$96K 0.08%
1,051
+1
+0.1% +$91
TDF
233
Templeton Dragon Fund
TDF
$283M
$96K 0.08%
4,686
-5,434
-54% -$111K
AGNC icon
234
AGNC Investment
AGNC
$10.8B
$95K 0.08%
5,133
+1,039
+25% +$19.2K
MGU
235
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$95K 0.08%
4,480
+48
+1% +$1.02K
THQ
236
abrdn Healthcare Opportunities Fund
THQ
$712M
$94K 0.08%
5,030
+94
+2% +$1.76K
SDOG icon
237
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$93K 0.08%
2,034
+1
+0% +$46
AA icon
238
Alcoa
AA
$8.24B
$92K 0.08%
2,290
-111
-5% -$4.46K
SPR icon
239
Spirit AeroSystems
SPR
$4.8B
$92K 0.08%
1,000
– –
JSD
240
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$92K 0.08%
5,417
+94
+2% +$1.6K
SPG icon
241
Simon Property Group
SPG
$59.5B
$91K 0.08%
514
– –
HNI icon
242
HNI Corp
HNI
$2.14B
$90K 0.08%
2,039
+1
+0% +$44
IYR icon
243
iShares US Real Estate ETF
IYR
$3.76B
$90K 0.08%
1,129
+11
+1% +$877
MMU
244
Western Asset Managed Municipals Fund
MMU
$551M
$90K 0.08%
7,536
-4,520
-37% -$54K
BSCI
245
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$89K 0.08%
4,267
-248
-5% -$5.17K
BF.B icon
246
Brown-Forman Class B
BF.B
$13.7B
$88K 0.08%
1,742
– –
FMO
247
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$88K 0.08%
1,459
+36
+3% +$2.17K
HAL icon
248
Halliburton
HAL
$18.8B
$87K 0.08%
2,146
– –
RA
249
Brookfield Real Assets Income Fund
RA
$749M
$87K 0.08%
3,795
+1,205
+47% +$27.6K
EIM
250
Eaton Vance Municipal Bond Fund
EIM
$553M
$85K 0.07%
7,433
-403
-5% -$4.61K
8 9
10
11 12