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
AGR
476
DELISTED
Avangrid, Inc.
AGR
$24K 0.02%
500
– –
TGP
477
DELISTED
Teekay LNG Partners L.P.
TGP
$24K 0.02%
1,407
-559
-28% -$9.54K
GMLP
478
DELISTED
Golar LNG Partners LP
GMLP
$24K 0.02%
1,700
+19
+1% +$268
WBC
479
DELISTED
WABCO HOLDINGS INC.
WBC
$24K 0.02%
200
– –
INB
480
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$24K 0.02%
2,555
-3,697
-59% -$34.7K
APO icon
481
Apollo Global Management
APO
$76.4B
$23K 0.02%
654
– –
CHW
482
Calamos Global Dynamic Income Fund
CHW
$473M
$23K 0.02%
2,525
– –
FAST icon
483
Fastenal
FAST
$55.1B
$23K 0.02%
1,600
– –
GDX icon
484
VanEck Gold Miners ETF
GDX
$20.6B
$23K 0.02%
1,200
– –
HISF icon
485
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$23K 0.02%
475
– –
IDU icon
486
iShares US Utilities ETF
IDU
$1.59B
$23K 0.02%
350
– –
MQT icon
487
BlackRock MuniYield Quality Fund II
MQT
$222M
$23K 0.02%
2,000
– –
PMF
488
DELISTED
PIMCO Municipal Income Fund
PMF
$23K 0.02%
1,756
+23
+1% +$301
PRU icon
489
Prudential Financial
PRU
$37.2B
$23K 0.02%
226
+2
+0.9% +$204
RTX icon
490
RTX Corp
RTX
$207B
$23K 0.02%
254
– –
WMB icon
491
Williams Companies
WMB
$71.8B
$23K 0.02%
+829
New +$23K
ROOF
492
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$23K 0.02%
900
– –
FYX icon
493
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$22K 0.02%
331
+1
+0.3% +$66
HSBC icon
494
HSBC
HSBC
$237B
$22K 0.02%
525
-6
-1% -$251
IYJ icon
495
iShares US Industrials ETF
IYJ
$1.67B
$22K 0.02%
286
– –
CMU
496
MFS High Yield Municipal Trust
CMU
$88M
$22K 0.02%
4,929
+70
+1% +$312
DHR icon
497
Danaher
DHR
$138B
$22K 0.02%
232
– –
FI icon
498
Fiserv
FI
$71.8B
$22K 0.02%
272
– –
FIS icon
499
Fidelity National Information Services
FIS
$34.7B
$22K 0.02%
202
+1
+0.5% +$109
LMBS icon
500
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$22K 0.02%
438
-59
-12% -$2.96K
18 19
20
21 22