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
MCO icon
426
Moody's
MCO
$91B
$33K 0.03%
200
– –
FEI
427
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$33K 0.03%
2,563
+50
+2% +$644
ALL icon
428
Allstate
ALL
$52.8B
$32K 0.03%
327
– –
BKLN icon
429
Invesco Senior Loan ETF
BKLN
$6.88B
$32K 0.03%
1,382
-704
-34% -$16.3K
DBC icon
430
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$32K 0.03%
1,789
– –
SRPT icon
431
Sarepta Therapeutics
SRPT
$1.85B
$32K 0.03%
200
– –
WTFC icon
432
Wintrust Financial
WTFC
$9.29B
$32K 0.03%
375
– –
CME icon
433
CME Group
CME
$94.6B
$31K 0.03%
179
– –
HI icon
434
Hillenbrand
HI
$1.81B
$31K 0.03%
600
– –
RSP icon
435
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$31K 0.03%
292
+1
+0.3% +$106
XLB icon
436
Materials Select Sector SPDR Fund
XLB
$5.43B
$31K 0.03%
546
-50
-8% -$2.84K
ESRX
437
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.03%
324
– –
MNP
438
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$31K 0.03%
2,288
+11
+0.5% +$149
IYM icon
439
iShares US Basic Materials ETF
IYM
$559M
$30K 0.03%
304
+1
+0.3% +$99
KTF
440
DWS Municipal Income Trust
KTF
$355M
$30K 0.03%
2,842
-4,105
-59% -$43.3K
BMO icon
441
Bank of Montreal
BMO
$90.9B
$30K 0.03%
363
– –
EMR icon
442
Emerson Electric
EMR
$74.7B
$30K 0.03%
401
– –
MMT
443
MFS Multimarket Income Trust
MMT
$264M
$30K 0.03%
5,362
+117
+2% +$655
XOP icon
444
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$30K 0.03%
175
– –
ZROZ icon
445
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$30K 0.03%
275
-25
-8% -$2.73K
ACV
446
Virtus Diversified Income & Convertible Fund
ACV
$244M
$29K 0.03%
1,180
– –
BAB icon
447
Invesco Taxable Municipal Bond ETF
BAB
$922M
$29K 0.03%
1,000
– –
CNP icon
448
CenterPoint Energy
CNP
$24.4B
$29K 0.03%
1,053
-396
-27% -$10.9K
ERC
449
Allspring Multi-Sector Income Fund
ERC
$270M
$29K 0.03%
2,319
-2,264
-49% -$28.3K
IUSV icon
450
iShares Core S&P US Value ETF
IUSV
$22B
$29K 0.03%
519
+3
+0.6% +$168
16 17
18
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