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
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19K 0.02%
200
– –
NID
527
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19K 0.02%
1,456
+15
+1% +$196
DOC
528
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K 0.02%
1,100
– –
HR
529
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K 0.02%
627
+3
+0.5% +$91
VEA icon
530
Vanguard FTSE Developed Markets ETF
VEA
$173B
$18K 0.02%
425
– –
XLF icon
531
Financial Select Sector SPDR Fund
XLF
$53.9B
$18K 0.02%
634
+403
+174% +$11.4K
CEM
532
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$18K 0.02%
253
-53
-17% -$3.77K
GWR
533
DELISTED
Genesee & Wyoming Inc.
GWR
$18K 0.02%
200
– –
KYN icon
534
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$18K 0.02%
1,027
-3,173
-76% -$55.6K
SABA
535
Saba Capital Income & Opportunities Fund II
SABA
$255M
$18K 0.02%
1,452
+23
+2% +$285
THW
536
abrdn World Healthcare Fund
THW
$478M
$18K 0.02%
1,313
+9
+0.7% +$123
TWO
537
Two Harbors Investment
TWO
$1.06B
$18K 0.02%
304
+35
+13% +$2.07K
AGG icon
538
iShares Core US Aggregate Bond ETF
AGG
$132B
$17K 0.02%
160
– –
BIV icon
539
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$17K 0.02%
215
– –
FTF
540
Franklin Limited Duration Income Trust
FTF
$261M
$17K 0.02%
1,621
– –
GMED icon
541
Globus Medical
GMED
$7.89B
$17K 0.02%
300
– –
ICF icon
542
iShares Select U.S. REIT ETF
ICF
$1.91B
$17K 0.02%
+338
New +$17K
LNC icon
543
Lincoln National
LNC
$7.88B
$17K 0.02%
250
– –
MS icon
544
Morgan Stanley
MS
$246B
$17K 0.02%
380
+2
+0.5% +$89
VO icon
545
Vanguard Mid-Cap ETF
VO
$87.4B
$17K 0.02%
105
– –
CCLP
546
DELISTED
CSI Compressco LP
CCLP
$17K 0.02%
3,327
+93
+3% +$475
INF
547
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$17K 0.02%
1,377
+17
+1% +$210
D icon
548
Dominion Energy
D
$50.7B
$16K 0.01%
222
– –
DELL icon
549
Dell
DELL
$84.2B
$16K 0.01%
591
– –
LPTH icon
550
Lightpath Technologies
LPTH
$227M
$16K 0.01%
8,000
+4,000
+100% +$8K
20 21
22
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