QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+2.19%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.26%
Holding
900
New
40
Increased
314
Reduced
127
Closed
31

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$513K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$326K
3
IDV icon
iShares International Select Dividend ETF
IDV
$286K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$234K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$208K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$688K
2
AAPL icon
Apple
AAPL
$504K
3
DD icon
DuPont de Nemours
DD
$229K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$159K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$139K

Sector Composition

1 Technology 7.44%
2 Industrials 5.66%
3 Financials 5.47%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LADR
401
Ladder Capital
LADR
$1.47B
$33K 0.03%
+2,000
New +$33K
MMT
402
MFS Multimarket Income Trust
MMT
$259M
$33K 0.03%
5,732
+124
+2% +$714
RNP icon
403
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$33K 0.03%
1,496
+18
+1% +$397
AXON icon
404
Axon Enterprise
AXON
$58.4B
$32K 0.03%
500
+400
+400% +$25.6K
BKLN icon
405
Invesco Senior Loan ETF
BKLN
$6.97B
$32K 0.03%
1,434
+17
+1% +$379
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$32K 0.03%
296
+1
+0.3% +$108
SCD
407
LMP Capital and Income Fund
SCD
$271M
$32K 0.03%
2,381
+56
+2% +$753
SLB icon
408
Schlumberger
SLB
$53.6B
$32K 0.03%
+800
New +$32K
TTE icon
409
TotalEnergies
TTE
$137B
$32K 0.03%
579
+5
+0.9% +$276
BAB icon
410
Invesco Taxable Municipal Bond ETF
BAB
$897M
$31K 0.03%
1,000
– –
FCT
411
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$31K 0.03%
2,572
+34
+1% +$410
GDX icon
412
VanEck Gold Miners ETF
GDX
$19.5B
$31K 0.03%
1,200
– –
HTLF
413
DELISTED
Heartland Financial USA, Inc.
HTLF
$31K 0.03%
700
– –
FMO
414
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$31K 0.03%
3,187
-5,593
-64% -$54.4K
ARLP icon
415
Alliance Resource Partners
ARLP
$2.95B
$30K 0.03%
1,844
+22
+1% +$358
CNP icon
416
CenterPoint Energy
CNP
$24.8B
$30K 0.03%
1,062
+3
+0.3% +$85
DHR icon
417
Danaher
DHR
$146B
$30K 0.03%
207
– –
EFR
418
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$30K 0.03%
2,205
+9
+0.4% +$122
ERC
419
Allspring Multi-Sector Income Fund
ERC
$268M
$30K 0.03%
2,450
+44
+2% +$539
GILD icon
420
Gilead Sciences
GILD
$140B
$30K 0.03%
449
+5
+1% +$334
NMRK icon
421
Newmark Group
NMRK
$3.12B
$30K 0.03%
3,386
– –
SRPT icon
422
Sarepta Therapeutics
SRPT
$1.77B
$30K 0.03%
200
-200
-50% -$30K
INB
423
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$30K 0.03%
3,322
+54
+2% +$488
DSM
424
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$29K 0.03%
3,704
+49
+1% +$384
IYM icon
425
iShares US Basic Materials ETF
IYM
$563M
$29K 0.03%
310
+2
+0.6% +$187
15 16
17
18 19