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
TRV icon
451
Travelers Companies
TRV
$60.9B
$29K 0.03%
225
– –
CASY icon
452
Casey's General Stores
CASY
$20B
$28K 0.02%
218
– –
EDIV icon
453
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
$28K 0.02%
919
– –
IEP icon
454
Icahn Enterprises
IEP
$4.72B
$28K 0.02%
400
+100
+33% +$7K
ISTB icon
455
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$28K 0.02%
580
+240
+71% +$11.6K
NVDA icon
456
NVIDIA
NVDA
$4.33T
$28K 0.02%
4,000
– –
SO icon
457
Southern Company
SO
$100B
$28K 0.02%
625
– –
IDOG icon
458
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
$27K 0.02%
1,000
– –
BBN icon
459
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$26K 0.02%
1,225
– –
CVS icon
460
CVS Health
CVS
$92.9B
$26K 0.02%
324
+1
+0.3% +$80
DNP icon
461
DNP Select Income Fund
DNP
$3.72B
$26K 0.02%
2,359
– –
DOC icon
462
Healthpeak Properties
DOC
$12.5B
$26K 0.02%
988
+3
+0.3% +$79
DSM
463
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$26K 0.02%
3,549
+48
+1% +$352
FEP icon
464
First Trust Europe AlphaDEX Fund
FEP
$338M
$26K 0.02%
702
+7
+1% +$259
GRP.U
465
Granite Real Estate Investment Trust
GRP.U
$3.47B
$26K 0.02%
602
+6
+1% +$259
MHI
466
DELISTED
Pioneer Municipal High Income Fund
MHI
$26K 0.02%
2,300
– –
NDAQ icon
467
Nasdaq
NDAQ
$54.5B
$26K 0.02%
900
– –
SBI
468
Western Asset Intermediate Muni Fund
SBI
$110M
$26K 0.02%
3,138
+11
+0.4% +$91
TRGP icon
469
Targa Resources
TRGP
$35B
$26K 0.02%
465
+2
+0.4% +$112
VBR icon
470
Vanguard Small-Cap Value ETF
VBR
$31.4B
$26K 0.02%
185
– –
XPH icon
471
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$26K 0.02%
530
– –
DTRE icon
472
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$25K 0.02%
550
– –
MTT
473
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$25K 0.02%
1,225
+3
+0.2% +$61
EFR
474
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$24K 0.02%
1,710
+8
+0.5% +$112
FCVT icon
475
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.1M
$24K 0.02%
752
+1
+0.1% +$32
17 18
19
20 21