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
MITT
676
AG Mortgage Investment Trust
MITT
$245M
$6K 0.01%
100
– –
MMLP icon
677
Martin Midstream Partners
MMLP
$121M
$6K 0.01%
500
– –
RC
678
Ready Capital
RC
$675M
$6K 0.01%
362
– –
VUG icon
679
Vanguard Growth ETF
VUG
$188B
$6K 0.01%
38
– –
WHLRP
680
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.71M
$6K 0.01%
300
+200
+200% +$4K
NS
681
DELISTED
NuStar Energy L.P.
NS
$6K 0.01%
200
– –
SRLP
682
DELISTED
SPRAGUE RESOURCES LP
SRLP
$6K 0.01%
+200
New +$6K
LMRK
683
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$6K 0.01%
516
+108
+26% +$1.26K
AXAS
684
DELISTED
Abraxas Petroleum Corporation
AXAS
$6K 0.01%
135
-200
-60% -$8.89K
MNK
685
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K 0.01%
200
– –
AGN
686
DELISTED
Allergan plc
AGN
$6K 0.01%
34
– –
SXCP
687
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6K 0.01%
400
– –
AES icon
688
AES
AES
$9.06B
$5K ﹤0.01%
359
+3
+0.8% +$42
CLMT icon
689
Calumet Specialty Products
CLMT
$1.53B
$5K ﹤0.01%
700
-1,000
-59% -$7.14K
CRF
690
Cornerstone Total Return Fund
CRF
$1.22B
$5K ﹤0.01%
434
+102
+31% +$1.18K
CXW icon
691
CoreCivic
CXW
$2.18B
$5K ﹤0.01%
200
– –
EARN
692
Ellington Residential Mortgage REIT
EARN
$213M
$5K ﹤0.01%
500
+100
+25% +$1K
KEYS icon
693
Keysight
KEYS
$29.3B
$5K ﹤0.01%
76
– –
KRG icon
694
Kite Realty
KRG
$4.97B
$5K ﹤0.01%
276
-645
-70% -$11.7K
MMYT icon
695
MakeMyTrip
MMYT
$9.1B
$5K ﹤0.01%
200
– –
OCSL icon
696
Oaktree Specialty Lending
OCSL
$1.21B
$5K ﹤0.01%
333
– –
PCY icon
697
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$5K ﹤0.01%
176
– –
PFFR icon
698
InfraCap REIT Preferred ETF
PFFR
$103M
$5K ﹤0.01%
200
– –
RDNT icon
699
RadNet
RDNT
$5.49B
$5K ﹤0.01%
+350
New +$5K
VTEB icon
700
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$5K ﹤0.01%
105
+1
+1% +$48
26 27
28
29 30