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
QABA icon
276
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$75K 0.07%
1,421
+150
+12% +$7.92K
WTW icon
277
Willis Towers Watson
WTW
$32.1B
$74K 0.07%
525
– –
COP icon
278
ConocoPhillips
COP
$116B
$71K 0.06%
910
– –
ETY icon
279
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$71K 0.06%
5,525
+110
+2% +$1.41K
CBA
280
DELISTED
ClearBridge American Energy MLP
CBA
$71K 0.06%
+9,000
New +$71K
ABT icon
281
Abbott
ABT
$231B
$70K 0.06%
963
– –
GGT
282
Gabelli Multimedia Trust
GGT
$142M
$70K 0.06%
7,706
+132
+2% +$1.2K
SLV icon
283
iShares Silver Trust
SLV
$20.1B
$70K 0.06%
5,150
-2,950
-36% -$40.1K
MU icon
284
Micron Technology
MU
$147B
$69K 0.06%
1,500
+1,000
+200% +$46K
MCK icon
285
McKesson
MCK
$85.5B
$69K 0.06%
517
– –
MCN
286
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$69K 0.06%
+9,000
New +$69K
MFIC icon
287
MidCap Financial Investment
MFIC
$1.22B
$69K 0.06%
4,179
-4
-0.1% -$66
FNF icon
288
Fidelity National Financial
FNF
$16.5B
$68K 0.06%
1,797
+5
+0.3% +$189
HTD
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$68K 0.06%
2,911
+51
+2% +$1.19K
KHC icon
290
Kraft Heinz
KHC
$32.3B
$67K 0.06%
1,205
– –
USRT icon
291
iShares Core US REIT ETF
USRT
$3.11B
$67K 0.06%
1,380
-2
-0.1% -$97
WM icon
292
Waste Management
WM
$88.6B
$67K 0.06%
745
– –
MOO icon
293
VanEck Agribusiness ETF
MOO
$625M
$66K 0.06%
1,000
– –
ROP icon
294
Roper Technologies
ROP
$55.8B
$66K 0.06%
220
– –
SRV
295
NXG Cushing Midstream Energy Fund
SRV
$195M
$66K 0.06%
1,413
+150
+12% +$7.01K
AMLP icon
296
Alerian MLP ETF
AMLP
$10.5B
$65K 0.06%
1,206
-31
-3% -$1.67K
NEA icon
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$65K 0.06%
5,130
+799
+18% +$10.1K
PGR icon
298
Progressive
PGR
$143B
$65K 0.06%
904
– –
CELG
299
DELISTED
Celgene Corp
CELG
$65K 0.06%
726
– –
GPMT
300
Granite Point Mortgage Trust
GPMT
$143M
$64K 0.06%
3,300
+3,200
+3,200% +$62.1K
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