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
BSCK
376
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$43K 0.04%
2,050
– –
KRE icon
377
SPDR S&P Regional Banking ETF
KRE
$4.23B
$42K 0.04%
706
-328
-32% -$19.5K
NVG icon
378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$42K 0.04%
2,907
+38
+1% +$549
RDY icon
379
Dr. Reddy's Laboratories
RDY
$12.1B
$42K 0.04%
6,000
-1,000
-14% -$7K
FLG
380
Flagstar Financial, Inc.
FLG
$5.24B
$42K 0.04%
1,333
-594
-31% -$18.7K
GGM
381
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$42K 0.04%
1,909
+46
+2% +$1.01K
EFT
382
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$41K 0.04%
2,807
+29
+1% +$424
ORI icon
383
Old Republic International
ORI
$9.97B
$41K 0.04%
1,848
– –
HTLF
384
DELISTED
Heartland Financial USA, Inc.
HTLF
$41K 0.04%
700
– –
HMC icon
385
Honda
HMC
$45.2B
$40K 0.04%
1,325
– –
PEO
386
Adams Natural Resources Fund
PEO
$577M
$40K 0.04%
2,100
+11
+0.5% +$210
RSPF icon
387
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$40K 0.04%
911
+4
+0.4% +$176
VTV icon
388
Vanguard Value ETF
VTV
$143B
$40K 0.04%
358
– –
CCD
389
Calamos Dynamic Convertible & Income Fund
CCD
$567M
$40K 0.04%
1,825
+1,020
+127% +$22.4K
EOT
390
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$40K 0.04%
1,839
+7
+0.4% +$152
HACK icon
391
Amplify Cybersecurity ETF
HACK
$2.32B
$40K 0.04%
1,000
– –
XYL icon
392
Xylem
XYL
$33.5B
$40K 0.04%
500
– –
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.04%
580
– –
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40K 0.04%
2,000
– –
ETO
395
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$39K 0.03%
1,523
+33
+2% +$845
ITB icon
396
iShares US Home Construction ETF
ITB
$3.26B
$39K 0.03%
1,100
– –
SKYW icon
397
Skywest
SKYW
$4.35B
$39K 0.03%
654
-71
-10% -$4.23K
CMCSA icon
398
Comcast
CMCSA
$124B
$39K 0.03%
1,092
– –
BRK.B icon
399
Berkshire Hathaway Class B
BRK.B
$1.06T
$38K 0.03%
174
– –
IGSB icon
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$38K 0.03%
738
– –
14 15
16
17 18