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
WEC icon
301
WEC Energy
WEC
$34.6B
$64K 0.06%
953
– –
FNI
302
DELISTED
First Trust Chindia ETF
FNI
$64K 0.06%
1,845
+155
+9% +$5.38K
EOD
303
Allspring Global Dividend Opportunity Fund
EOD
$248M
$63K 0.06%
+12,000
New +$63K
MGA icon
304
Magna International
MGA
$13B
$63K 0.06%
1,200
– –
PAA icon
305
Plains All American Pipeline
PAA
$12.1B
$63K 0.06%
2,530
+22
+0.9% +$548
RMT
306
Royce Micro-Cap Trust
RMT
$542M
$63K 0.06%
6,137
+106
+2% +$1.09K
LUV icon
307
Southwest Airlines
LUV
$16.7B
$62K 0.05%
1,000
– –
SLF icon
308
Sun Life Financial
SLF
$32.9B
$62K 0.05%
1,550
– –
ETV
309
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$61K 0.05%
3,796
+79
+2% +$1.27K
SLB icon
310
Schlumberger
SLB
$53.4B
$61K 0.05%
1,000
– –
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
$61K 0.05%
400
+100
+33% +$15.3K
STI
312
DELISTED
SunTrust Banks, Inc.
STI
$61K 0.05%
905
+701
+344% +$47.3K
IAF
313
abrdn Australia Equity Fund
IAF
$127M
$60K 0.05%
+10,000
New +$60K
MFD
314
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$60K 0.05%
5,575
+102
+2% +$1.1K
EDI
315
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$60K 0.05%
4,867
+160
+3% +$1.97K
BAX icon
316
Baxter International
BAX
$12.4B
$59K 0.05%
784
– –
FSZ icon
317
First Trust Switzerland AlphaDEX Fund
FSZ
$82.8M
$59K 0.05%
1,165
– –
QQQX icon
318
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$59K 0.05%
2,436
+1,027
+73% +$24.9K
REGL icon
319
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$59K 0.05%
1,029
+440
+75% +$25.2K
DPG
320
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$58K 0.05%
4,000
– –
ETG
321
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$58K 0.05%
3,196
+50
+2% +$907
FFTY icon
322
Innovator IBD 50 ETF
FFTY
$74.6M
$58K 0.05%
1,500
+500
+50% +$19.3K
NCV
323
Virtus Convertible & Income Fund
NCV
$338M
$58K 0.05%
2,075
+535
+35% +$15K
RGT
324
Royce Global Value Trust
RGT
$83.5M
$57K 0.05%
5,455
– –
CE icon
325
Celanese
CE
$5.09B
$57K 0.05%
500
– –
11 12
13
14 15