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
GGO
401
DELISTED
The Gabelli Go Anywhere Trust
GGO
$38K 0.03%
2,000
– –
TAO
402
DELISTED
Invesco China Real Estate ETF
TAO
$38K 0.03%
1,455
-2,185
-60% -$57.1K
ENB icon
403
Enbridge
ENB
$105B
$37K 0.03%
1,160
+15
+1% +$478
FCT
404
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$37K 0.03%
2,931
+30
+1% +$379
NIE
405
Virtus Equity & Convertible Income Fund
NIE
$694M
$37K 0.03%
1,619
– –
SR icon
406
Spire
SR
$4.47B
$37K 0.03%
500
– –
ARLP icon
407
Alliance Resource Partners
ARLP
$2.89B
$36K 0.03%
1,781
+218
+14% +$4.41K
LLY icon
408
Eli Lilly
LLY
$673B
$36K 0.03%
342
– –
TTE icon
409
TotalEnergies
TTE
$134B
$36K 0.03%
564
+5
+0.9% +$319
ROIC
410
DELISTED
Retail Opportunity Investments Corp.
ROIC
$36K 0.03%
1,918
+2
+0.1% +$38
DOV icon
411
Dover
DOV
$24B
$35K 0.03%
400
– –
ECC
412
Eagle Point Credit Co
ECC
$902M
$35K 0.03%
1,920
-1,175
-38% -$21.4K
ED icon
413
Consolidated Edison
ED
$35B
$35K 0.03%
463
– –
GLW icon
414
Corning
GLW
$62B
$35K 0.03%
1,000
– –
PIZ icon
415
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$35K 0.03%
1,300
– –
TRTX
416
TPG RE Finance Trust
TRTX
$747M
$35K 0.03%
+1,750
New +$35K
VGT icon
417
Vanguard Information Technology ETF
VGT
$101B
$35K 0.03%
174
– –
FIF
418
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$35K 0.03%
2,208
+43
+2% +$682
DXC icon
419
DXC Technology
DXC
$2.58B
$34K 0.03%
369
+1
+0.3% +$92
EFA icon
420
iShares MSCI EAFE ETF
EFA
$66.6B
$34K 0.03%
495
– –
KO icon
421
Coca-Cola
KO
$292B
$34K 0.03%
756
-126
-14% -$5.67K
UPS icon
422
United Parcel Service
UPS
$71.5B
$34K 0.03%
290
+2
+0.7% +$234
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K 0.03%
+500
New +$34K
BTT icon
424
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$33K 0.03%
1,600
– –
FGM icon
425
First Trust Germany AlphaDEX Fund
FGM
$71.3M
$33K 0.03%
700
+400
+133% +$18.9K
15 16
17
18 19