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
HYI
651
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$8K 0.01%
530
– –
LAMR icon
652
Lamar Advertising Co
LAMR
$12.8B
$8K 0.01%
100
– –
NGL icon
653
NGL Energy Partners
NGL
$748M
$8K 0.01%
800
+300
+60% +$3K
NUE icon
654
Nucor
NUE
$32.6B
$8K 0.01%
128
+1
+0.8% +$63
PPL icon
655
PPL Corp
PPL
$26.5B
$8K 0.01%
262
+4
+2% +$122
USAC icon
656
USA Compression Partners
USAC
$2.84B
$8K 0.01%
500
+100
+25% +$1.6K
VFH icon
657
Vanguard Financials ETF
VFH
$12.8B
$8K 0.01%
115
– –
AEE icon
658
Ameren
AEE
$26.8B
$7K 0.01%
117
-589
-83% -$35.2K
AEF
659
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$7K 0.01%
980
– –
ETJ
660
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$7K 0.01%
743
+12
+2% +$113
FBND icon
661
Fidelity Total Bond ETF
FBND
$20.7B
$7K 0.01%
135
– –
FIW icon
662
First Trust Water ETF
FIW
$1.9B
$7K 0.01%
145
– –
ICMB icon
663
Investcorp Credit Management BDC
ICMB
$42M
$7K 0.01%
705
– –
IEI icon
664
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$7K 0.01%
55
– –
IXG icon
665
iShares Global Financials ETF
IXG
$576M
$7K 0.01%
100
– –
LQD icon
666
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$7K 0.01%
62
– –
PHO icon
667
Invesco Water Resources ETF
PHO
$2.2B
$7K 0.01%
210
– –
CHMI
668
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$6K 0.01%
300
– –
CODI icon
669
Compass Diversified
CODI
$528M
$6K 0.01%
300
– –
CZA icon
670
Invesco Zacks Mid-Cap ETF
CZA
$181M
$6K 0.01%
+85
New +$6K
DKL icon
671
Delek Logistics
DKL
$2.35B
$6K 0.01%
200
– –
JCI icon
672
Johnson Controls International
JCI
$70.5B
$6K 0.01%
167
-167
-50% -$6K
JRI icon
673
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$6K 0.01%
375
– –
LRFC
674
DELISTED
Logan Ridge Finance Corp
LRFC
$6K 0.01%
100
– –
MDT icon
675
Medtronic
MDT
$118B
$6K 0.01%
59
– –
25 26
27
28 29