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
MKC icon
551
McCormick & Company Non-Voting
MKC
$18.4B
$16K 0.01%
238
– –
PCF
552
High Income Securities Fund
PCF
$120M
$16K 0.01%
1,667
– –
PLD icon
553
Prologis
PLD
$103B
$16K 0.01%
230
– –
SCCO icon
554
Southern Copper
SCCO
$82.9B
$16K 0.01%
393
– –
VEU icon
555
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$16K 0.01%
298
– –
VXUS icon
556
Vanguard Total International Stock ETF
VXUS
$103B
$16K 0.01%
300
– –
PBCT
557
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
945
– –
DT
558
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$16K 0.01%
1,000
– –
BPL
559
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
400
+300
+300% +$11.3K
FAUS
560
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$15K 0.01%
+460
New +$15K
AMD icon
561
Advanced Micro Devices
AMD
$259B
$15K 0.01%
500
– –
EDF
562
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
$15K 0.01%
1,109
-497
-31% -$6.72K
MBB icon
563
iShares MBS ETF
MBB
$41.5B
$15K 0.01%
149
– –
OGS icon
564
ONE Gas
OGS
$4.5B
$15K 0.01%
178
+1
+0.6% +$84
RAVI icon
565
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$15K 0.01%
200
– –
CNSL
566
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15K 0.01%
1,091
+109
+11% +$1.5K
CEN
567
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15K 0.01%
153
+3
+2% +$294
EPR icon
568
EPR Properties
EPR
$4.19B
$14K 0.01%
200
– –
HPI
569
John Hancock Preferred Income Fund
HPI
$446M
$14K 0.01%
658
+13
+2% +$277
HYXU icon
570
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$14K 0.01%
258
– –
IBB icon
571
iShares Biotechnology ETF
IBB
$5.64B
$14K 0.01%
113
– –
IXUS icon
572
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$14K 0.01%
233
+87
+60% +$5.23K
PARA
573
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
243
– –
PDP icon
574
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$14K 0.01%
227
– –
PYZ icon
575
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$14K 0.01%
200
– –
21 22
23
24 25