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
FDX icon
351
FedEx
FDX
$53.1B
$49K 0.04%
203
– –
FXG icon
352
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$49K 0.04%
1,025
– –
MPLX icon
353
MPLX
MPLX
$51.1B
$49K 0.04%
1,400
+600
+75% +$21K
ADP icon
354
Automatic Data Processing
ADP
$121B
$48K 0.04%
317
+1
+0.3% +$151
FCA icon
355
First Trust China AlphaDEX Fund
FCA
$60.1M
$48K 0.04%
1,725
+200
+13% +$5.57K
MPW icon
356
Medical Properties Trust
MPW
$2.75B
$48K 0.04%
3,246
+42
+1% +$621
AFL icon
357
Aflac
AFL
$56.9B
$47K 0.04%
1,000
– –
OZK icon
358
Bank OZK
OZK
$5.92B
$47K 0.04%
1,221
+5
+0.4% +$192
UTG icon
359
Reaves Utility Income Fund
UTG
$3.29B
$47K 0.04%
+1,531
New +$47K
BSCL
360
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$46K 0.04%
2,250
– –
BSCM
361
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$46K 0.04%
2,250
– –
QQXT icon
362
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$45K 0.04%
825
– –
EAD
363
Allspring Income Opportunities Fund
EAD
$421M
$45K 0.04%
5,745
-1,196
-17% -$9.37K
GM icon
364
General Motors
GM
$55.2B
$45K 0.04%
1,334
+14
+1% +$472
GS icon
365
Goldman Sachs
GS
$231B
$45K 0.04%
200
– –
BICK
366
DELISTED
First Trust BICK Index Fund
BICK
$45K 0.04%
1,695
+200
+13% +$5.31K
GPM
367
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$45K 0.04%
5,132
+135
+3% +$1.18K
AOD
368
abrdn Total Dynamic Dividend Fund
AOD
$969M
$44K 0.04%
4,984
+1,958
+65% +$17.3K
FFA
369
First Trust Enhanced Equity Income Fund
FFA
$427M
$44K 0.04%
2,815
+51
+2% +$797
JGH icon
370
Nuveen Global High Income Fund
JGH
$316M
$44K 0.04%
2,839
+46
+2% +$713
OXY icon
371
Occidental Petroleum
OXY
$44.4B
$44K 0.04%
540
– –
RIV
372
RiverNorth Opportunities Fund
RIV
$267M
$44K 0.04%
2,398
-401
-14% -$7.36K
TIP icon
373
iShares TIPS Bond ETF
TIP
$14B
$44K 0.04%
402
+2
+0.5% +$219
GD icon
374
General Dynamics
GD
$86.8B
$43K 0.04%
211
+1
+0.5% +$204
MUA icon
375
BlackRock MuniAssets Fund
MUA
$433M
$43K 0.04%
3,317
+40
+1% +$519
13 14
15
16 17