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
AXDX
626
DELISTED
Accelerate Diagnostics
AXDX
$9K 0.01%
40
– –
CHX
627
DELISTED
ChampionX
CHX
$9K 0.01%
200
– –
EVT icon
628
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$9K 0.01%
350
– –
FTV icon
629
Fortive
FTV
$16.2B
$9K 0.01%
123
– –
GBDC icon
630
Golub Capital BDC
GBDC
$3.92B
$9K 0.01%
511
– –
JFR icon
631
Nuveen Floating Rate Income Fund
JFR
$1.12B
$9K 0.01%
832
+14
+2% +$151
NTR icon
632
Nutrien
NTR
$27.9B
$9K 0.01%
148
+1
+0.7% +$61
NXPI icon
633
NXP Semiconductors
NXPI
$55.3B
$9K 0.01%
100
– –
RJF icon
634
Raymond James Financial
RJF
$33.2B
$9K 0.01%
150
– –
SBRA icon
635
Sabra Healthcare REIT
SBRA
$4.54B
$9K 0.01%
412
– –
SFL icon
636
SFL Corp
SFL
$1.09B
$9K 0.01%
600
+100
+20% +$1.5K
SMDV icon
637
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$9K 0.01%
150
– –
SU icon
638
Suncor Energy
SU
$51.3B
$9K 0.01%
238
+2
+0.8% +$76
TSLA icon
639
Tesla
TSLA
$1.12T
$9K 0.01%
+495
New +$9K
BKI
640
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K 0.01%
166
– –
JMLP
641
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$9K 0.01%
1,113
-8,147
-88% -$65.9K
NAV
642
DELISTED
Navistar International
NAV
$8K 0.01%
200
– –
DUC
643
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$8K 0.01%
900
-228
-20% -$2.03K
CVRR
644
DELISTED
CVR Refining, LP
CVRR
$8K 0.01%
+400
New +$8K
JDD
645
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$8K 0.01%
700
– –
CL icon
646
Colgate-Palmolive
CL
$67.2B
$8K 0.01%
123
-121
-50% -$7.87K
DFS
647
DELISTED
Discover Financial Services
DFS
$8K 0.01%
105
– –
ECF
648
Ellsworth Growth & Income Fund
ECF
$155M
$8K 0.01%
812
+500
+160% +$4.93K
FPX icon
649
First Trust US Equity Opportunities ETF
FPX
$1.08B
$8K 0.01%
103
– –
HYG icon
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K 0.01%
96
– –
24 25
26
27 28