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
UDR icon
576
UDR
UDR
$12.7B
$14K 0.01%
339
– –
XLRE icon
577
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$14K 0.01%
434
– –
MIC
578
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K 0.01%
300
– –
LGCY
579
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14K 0.01%
2,800
– –
EEP
580
DELISTED
Enbridge Energy Partners
EEP
$14K 0.01%
1,260
– –
KS
581
DELISTED
KapStone Paper and Pack Corp.
KS
$14K 0.01%
400
– –
GNL icon
582
Global Net Lease
GNL
$1.81B
$13K 0.01%
650
+6
+0.9% +$120
QQEW icon
583
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$13K 0.01%
200
– –
TXN icon
584
Texas Instruments
TXN
$167B
$13K 0.01%
120
+1
+0.8% +$108
JTD
585
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$13K 0.01%
700
– –
SHPG
586
DELISTED
Shire pic
SHPG
$13K 0.01%
75
– –
AGCO icon
587
AGCO
AGCO
$8.02B
$12K 0.01%
200
– –
CCL icon
588
Carnival Corp
CCL
$42.5B
$12K 0.01%
200
– –
FLR icon
589
Fluor
FLR
$6.69B
$12K 0.01%
200
– –
GEO icon
590
The GEO Group
GEO
$3.01B
$12K 0.01%
464
– –
HWM icon
591
Howmet Aerospace
HWM
$74.1B
$12K 0.01%
750
-3,571
-83% -$57.1K
IAGG icon
592
iShares Core International Aggregate Bond Fund
IAGG
$11B
$12K 0.01%
230
– –
IEO icon
593
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$12K 0.01%
+160
New +$12K
IYF icon
594
iShares US Financials ETF
IYF
$4.03B
$12K 0.01%
200
– –
XEL icon
595
Xcel Energy
XEL
$42.8B
$12K 0.01%
258
+2
+0.8% +$93
CCEC
596
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$12K 0.01%
586
– –
A icon
597
Agilent Technologies
A
$35.2B
$11K 0.01%
152
– –
ACP
598
abrdn Income Credit Strategies Fund
ACP
$740M
$11K 0.01%
828
+21
+3% +$279
BSV icon
599
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11K 0.01%
143
– –
FXU icon
600
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$11K 0.01%
400
-780
-66% -$21.5K
22 23
24
25 26