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
MCHP icon
501
Microchip Technology
MCHP
$34.9B
$22K 0.02%
570
+2
+0.4% +$77
RBLD icon
502
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
$22K 0.02%
380
– –
VGI
503
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$22K 0.02%
1,713
-6,433
-79% -$82.6K
VKQ icon
504
Invesco Municipal Trust
VKQ
$526M
$22K 0.02%
1,871
+26
+1% +$306
AEP icon
505
American Electric Power
AEP
$57.9B
$21K 0.02%
300
– –
AIG icon
506
American International
AIG
$43.2B
$21K 0.02%
400
– –
ARI
507
Apollo Commercial Real Estate
ARI
$1.53B
$21K 0.02%
1,091
– –
CB icon
508
Chubb
CB
$111B
$21K 0.02%
158
+1
+0.6% +$133
CVI icon
509
CVR Energy
CVI
$3.21B
$21K 0.02%
515
+3
+0.6% +$122
IFF icon
510
International Flavors & Fragrances
IFF
$16.5B
$21K 0.02%
150
– –
XLI icon
511
Industrial Select Sector SPDR Fund
XLI
$23.2B
$21K 0.02%
270
– –
FPL
512
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$21K 0.02%
2,193
+59
+3% +$565
CHL
513
DELISTED
China Mobile Limited
CHL
$21K 0.02%
430
– –
BYM icon
514
BlackRock Municipal Income Quality Trust
BYM
$284M
$20K 0.02%
1,563
+19
+1% +$243
NAC icon
515
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$20K 0.02%
1,531
– –
SUI icon
516
Sun Communities
SUI
$16.1B
$20K 0.02%
200
– –
YUMC icon
517
Yum China
YUMC
$16.2B
$20K 0.02%
551
– –
NDP
518
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$20K 0.02%
207
+17
+9% +$1.64K
AABA
519
DELISTED
Altaba Inc. Common Stock
AABA
$20K 0.02%
300
– –
ETX
520
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$19K 0.02%
963
+10
+1% +$197
FJP icon
521
First Trust Japan AlphaDEX Fund
FJP
$203M
$19K 0.02%
325
-350
-52% -$20.5K
FPF
522
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$19K 0.02%
823
+19
+2% +$439
GAMR icon
523
Amplify Video Game Tech ETF
GAMR
$49.2M
$19K 0.02%
410
-200
-33% -$9.27K
VTR icon
524
Ventas
VTR
$31.5B
$19K 0.02%
365
– –
WPC icon
525
W.P. Carey
WPC
$14.8B
$19K 0.02%
306
– –
19 20
21
22 23