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
GDL
601
GDL Fund
GDL
$96.4M
$11K 0.01%
1,250
-1,308
-51% -$11.5K
GLD icon
602
SPDR Gold Trust
GLD
$115B
$11K 0.01%
100
– –
IAU icon
603
iShares Gold Trust
IAU
$53.5B
$11K 0.01%
500
– –
IHD
604
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$11K 0.01%
1,400
-9,707
-87% -$76.3K
ITOT icon
605
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$11K 0.01%
160
+80
+100% +$5.5K
ORCL icon
606
Oracle
ORCL
$922B
$11K 0.01%
221
+1
+0.5% +$50
PFG icon
607
Principal Financial Group
PFG
$17.8B
$11K 0.01%
195
– –
SCHW icon
608
Charles Schwab
SCHW
$167B
$11K 0.01%
231
– –
TGT icon
609
Target
TGT
$41.3B
$11K 0.01%
127
+1
+0.8% +$87
VGR
610
DELISTED
Vector Group Ltd.
VGR
$11K 0.01%
1,164
-2
-0.2% -$19
HMLP
611
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$11K 0.01%
626
+3
+0.5% +$53
CCR
612
DELISTED
CONSOL Coal Resources LP
CCR
$11K 0.01%
600
+100
+20% +$1.83K
EHI
613
Western Asset Global High Income Fund
EHI
$200M
$10K 0.01%
1,119
+22
+2% +$197
GBAB
614
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$10K 0.01%
450
– –
GLP icon
615
Global Partners
GLP
$1.77B
$10K 0.01%
500
+100
+25% +$2K
ISD
616
PGIM High Yield Bond Fund
ISD
$485M
$10K 0.01%
726
+9
+1% +$124
K icon
617
Kellanova
K
$27.5B
$10K 0.01%
150
+1
+0.7% +$67
MRVL icon
618
Marvell Technology
MRVL
$57.8B
$10K 0.01%
500
– –
NMFC icon
619
New Mountain Finance
NMFC
$1.11B
$10K 0.01%
800
+200
+33% +$2.5K
RFEM icon
620
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
$10K 0.01%
157
-1,027
-87% -$65.4K
SPH icon
621
Suburban Propane Partners
SPH
$1.2B
$10K 0.01%
400
– –
VFC icon
622
VF Corp
VFC
$5.85B
$10K 0.01%
114
+1
+0.9% +$88
ZTR
623
Virtus Total Return Fund
ZTR
$348M
$10K 0.01%
871
-2,082
-71% -$23.9K
AMZA icon
624
InfraCap MLP ETF
AMZA
$402M
$9K 0.01%
136
+76
+127% +$5.03K
AWK icon
625
American Water Works
AWK
$27B
$9K 0.01%
99
+1
+1% +$91
23 24
25
26 27