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
CHRD icon
326
Chord Energy
CHRD
$5.9B
$57K 0.05%
4,000
– –
GILD icon
327
Gilead Sciences
GILD
$144B
$57K 0.05%
736
+3
+0.4% +$232
EMO
328
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$56K 0.05%
980
-194
-17% -$11.1K
FAX
329
abrdn Asia-Pacific Income Fund
FAX
$678M
$56K 0.05%
2,241
+54
+2% +$1.35K
FDT icon
330
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$56K 0.05%
934
+127
+16% +$7.62K
ITW icon
331
Illinois Tool Works
ITW
$77.7B
$56K 0.05%
400
– –
KBA icon
332
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$56K 0.05%
1,935
-3,735
-66% -$108K
PFLT icon
333
PennantPark Floating Rate Capital
PFLT
$1.02B
$56K 0.05%
4,216
-97
-2% -$1.29K
FTLS icon
334
First Trust Long/Short Equity ETF
FTLS
$1.97B
$55K 0.05%
1,375
– –
CPA icon
335
Copa Holdings
CPA
$4.73B
$54K 0.05%
675
– –
HIX
336
Western Asset High Income Fund II
HIX
$393M
$53K 0.05%
8,426
+176
+2% +$1.11K
IGD
337
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$53K 0.05%
7,084
+146
+2% +$1.09K
RY icon
338
Royal Bank of Canada
RY
$204B
$53K 0.05%
660
– –
BCV
339
Bancroft Fund
BCV
$121M
$52K 0.05%
2,235
+11
+0.5% +$256
MHF
340
Western Asset Municipal High Income Fund
MHF
$155M
$52K 0.05%
7,352
+15
+0.2% +$106
BSJN
341
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$52K 0.05%
+2,000
New +$52K
CLM icon
342
Cornerstone Strategic Value Fund
CLM
$2.32B
$51K 0.04%
3,687
+131
+4% +$1.81K
NLY icon
343
Annaly Capital Management
NLY
$14.2B
$51K 0.04%
1,285
+635
+98% +$25.2K
NTRS icon
344
Northern Trust
NTRS
$24.3B
$51K 0.04%
500
– –
PBA icon
345
Pembina Pipeline
PBA
$22.1B
$51K 0.04%
1,487
– –
MPC icon
346
Marathon Petroleum
MPC
$55.1B
$50K 0.04%
630
– –
VGM icon
347
Invesco Trust Investment Grade Municipals
VGM
$535M
$50K 0.04%
4,228
+58
+1% +$686
YUM icon
348
Yum! Brands
YUM
$41.1B
$50K 0.04%
551
– –
AVGO icon
349
Broadcom
AVGO
$1.63T
$49K 0.04%
2,000
-1,000
-33% -$24.5K
DHS icon
350
WisdomTree US High Dividend Fund
DHS
$1.29B
$49K 0.04%
674
+4
+0.6% +$291
12 13
14
15 16