QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
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
+$114M
Cap. Flow
+$1.61M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.41%
Holding
901
New
29
Increased
315
Reduced
121
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
SDRL
Seadrill Limited Common Stock
SDRL
$322K
2
KYE
Kayne Anderson Energy
KYE
$247K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$175K
4
META icon
Meta Platforms (Facebook)
META
$129K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$122K

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
REM icon
26
iShares Mortgage Real Estate ETF
REM
$602M
$863K 0.76%
19,803
+364
+2% +$15.9K
AVK
27
Advent Convertible and Income Fund
AVK
$552M
$856K 0.75%
54,447
+5,883
+12% +$92.5K
PEP icon
28
PepsiCo
PEP
$204B
$846K 0.74%
7,562
– –
AWP
29
abrdn Global Premier Properties Fund
AWP
$343M
$832K 0.73%
137,220
+190
+0.1% +$1.15K
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$816K 0.72%
28,449
+528
+2% +$15.1K
STK
31
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$814K 0.72%
38,070
-1,919
-5% -$41K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$811K 0.71%
12,788
+181
+1% +$11.5K
FXN icon
33
First Trust Energy AlphaDEX Fund
FXN
$286M
$800K 0.7%
45,660
+5,414
+13% +$94.9K
VZ icon
34
Verizon
VZ
$184B
$795K 0.7%
14,915
-1,195
-7% -$63.7K
BA icon
35
Boeing
BA
$176B
$783K 0.69%
2,102
– –
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$761K 0.67%
15,991
+1,398
+10% +$66.5K
IBM icon
37
IBM
IBM
$227B
$757K 0.67%
5,023
+231
+5% +$34.8K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$752K 0.66%
9,446
-129
-1% -$10.3K
O icon
39
Realty Income
O
$53B
$682K 0.6%
12,018
-180
-1% -$10.2K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.86B
$675K 0.59%
12,932
+1,139
+10% +$59.5K
FTXO icon
41
First Trust Nasdaq Bank ETF
FTXO
$242M
$656K 0.58%
23,477
-2,724
-10% -$76.1K
MMM icon
42
3M
MMM
$80.9B
$650K 0.57%
3,090
– –
XOM icon
43
Exxon Mobil
XOM
$477B
$634K 0.56%
7,449
– –
GAM
44
General American Investors Company
GAM
$1.4B
$584K 0.51%
15,744
+280
+2% +$10.4K
T icon
45
AT&T
T
$208B
$557K 0.49%
16,542
-207
-1% -$6.97K
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$533K 0.47%
23,999
+416
+2% +$9.24K
TPYP icon
47
Tortoise North American Pipeline Fund
TPYP
$703M
$524K 0.46%
22,475
+11,118
+98% +$259K
VLO icon
48
Valero Energy
VLO
$48.3B
$524K 0.46%
4,606
+1,168
+34% +$133K
EMD
49
Western Asset Emerging Markets Debt Fund
EMD
$597M
$517K 0.45%
38,314
-2,975
-7% -$40.1K
BABA icon
50
Alibaba
BABA
$325B
$495K 0.44%
3,019
+369
+14% +$60.5K
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