QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
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
+$4.45M
Cap. Flow
+$2.45M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.26%
Holding
900
New
40
Increased
311
Reduced
128
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$159K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$139K
5
AMZN icon
Amazon
AMZN
$125K

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
ALC icon
476
Alcon
ALC
$39.6B
$22K 0.02%
+366
New +$22K
IFF icon
477
International Flavors & Fragrances
IFF
$16.9B
$22K 0.02%
150
– –
NAC icon
478
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$22K 0.02%
1,531
– –
XFLT
479
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$22K 0.02%
+2,400
New +$22K
ROIC
480
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K 0.02%
1,278
-647
-34% -$11.1K
SRLP
481
DELISTED
SPRAGUE RESOURCES LP
SRLP
$22K 0.02%
1,251
+26
+2% +$457
SIVB
482
DELISTED
SVB Financial Group
SIVB
$22K 0.02%
100
-100
-50% -$22K
HRC
483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K 0.02%
200
– –
DXC icon
484
DXC Technology
DXC
$2.65B
$21K 0.02%
372
+1
+0.3% +$56
HSBC icon
485
HSBC
HSBC
$227B
$21K 0.02%
500
-6
-1% -$252
PRU icon
486
Prudential Financial
PRU
$37.2B
$21K 0.02%
212
-18
-8% -$1.78K
RFI
487
Cohen & Steers Total Return Realty Fund
RFI
$322M
$21K 0.02%
1,500
– –
SDY icon
488
SPDR S&P Dividend ETF
SDY
$20.5B
$21K 0.02%
204
+162
+386% +$16.7K
XLI icon
489
Industrial Select Sector SPDR Fund
XLI
$23.1B
$21K 0.02%
270
– –
XPH icon
490
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$21K 0.02%
530
– –
CLR
491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.02%
500
– –
AABA
492
DELISTED
Altaba Inc. Common Stock
AABA
$21K 0.02%
300
– –
CHW
493
Calamos Global Dynamic Income Fund
CHW
$463M
$20K 0.02%
2,525
– –
ETX
494
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$20K 0.02%
996
+12
+1% +$241
GS icon
495
Goldman Sachs
GS
$223B
$20K 0.02%
+100
New +$20K
XLF icon
496
Financial Select Sector SPDR Fund
XLF
$53.2B
$20K 0.02%
738
+50
+7% +$1.36K
FLG
497
Flagstar Financial, Inc.
FLG
$5.39B
$20K 0.02%
667
– –
GWR
498
DELISTED
Genesee & Wyoming Inc.
GWR
$20K 0.02%
200
– –
HR
499
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K 0.02%
637
+4
+0.6% +$126
BIV icon
500
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$19K 0.02%
215
– –
18 19
20
21 22