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
NXDT
251
NexPoint Diversified Real Estate Trust
NXDT
$177M
$85K 0.07%
3,836
+90
+2% +$1.99K
SCD
252
LMP Capital and Income Fund
SCD
$270M
$85K 0.07%
6,209
-448
-7% -$6.13K
CCI icon
253
Crown Castle
CCI
$40B
$84K 0.07%
750
-144
-16% -$16.1K
MET icon
254
MetLife
MET
$52.7B
$84K 0.07%
1,800
– –
PM icon
255
Philip Morris
PM
$250B
$84K 0.07%
1,017
-193
-16% -$15.9K
FDM icon
256
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$83K 0.07%
1,605
– –
PEGI
257
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$82K 0.07%
4,125
+3,925
+1,963% +$78K
HYS icon
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$82K 0.07%
819
+8
+1% +$801
PGX icon
259
Invesco Preferred ETF
PGX
$3.94B
$82K 0.07%
5,718
+1,332
+30% +$19.1K
BLW icon
260
BlackRock Limited Duration Income Trust
BLW
$549M
$81K 0.07%
5,429
+87
+2% +$1.3K
NEE icon
261
NextEra Energy, Inc.
NEE
$144B
$81K 0.07%
1,932
– –
EVA
262
DELISTED
Enviva Inc.
EVA
$81K 0.07%
2,530
+21
+0.8% +$672
CIM
263
Chimera Investment
CIM
$1.19B
$80K 0.07%
1,457
+84
+6% +$4.61K
FRI icon
264
First Trust S&P REIT Index Fund
FRI
$155M
$80K 0.07%
3,456
-383
-10% -$8.87K
FEMS icon
265
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$79K 0.07%
2,170
-3,348
-61% -$122K
LGI
266
Lazard Global Total Return & Income Fund
LGI
$231M
$79K 0.07%
4,366
+307
+8% +$5.56K
LUMN icon
267
Lumen
LUMN
$4.89B
$78K 0.07%
3,728
-430
-10% -$9K
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$78K 0.07%
1,659
+19
+1% +$893
TDIV icon
269
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$78K 0.07%
2,035
+8
+0.4% +$307
CBOE icon
270
Cboe Global Markets
CBOE
$24.3B
$77K 0.07%
800
– –
AFB
271
AllianceBernstein National Municipal Income Fund
AFB
$308M
$76K 0.07%
6,104
+67
+1% +$834
KMB icon
272
Kimberly-Clark
KMB
$42.9B
$76K 0.07%
670
+1
+0.1% +$113
QCRH icon
273
QCR Holdings
QCRH
$1.32B
$76K 0.07%
1,846
+2
+0.1% +$82
GLO
274
Clough Global Opportunities Fund
GLO
$241M
$75K 0.07%
6,943
+180
+3% +$1.94K
MDY icon
275
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$75K 0.07%
204
+1
+0.5% +$368
9 10
11
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