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
WMC
701
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5K ﹤0.01%
50
– –
PRSP
702
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
184
– –
CLNY.PRB.CL
703
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$5K ﹤0.01%
200
– –
BKR icon
704
Baker Hughes
BKR
$46.3B
$4K ﹤0.01%
112
+1
+0.9% +$36
BR icon
705
Broadridge
BR
$29.3B
$4K ﹤0.01%
31
– –
CAPL icon
706
CrossAmerica Partners
CAPL
$780M
$4K ﹤0.01%
200
– –
CNNE icon
707
Cannae Holdings
CNNE
$1.1B
$4K ﹤0.01%
168
– –
CQP icon
708
Cheniere Energy
CQP
$25.7B
$4K ﹤0.01%
100
– –
CWEN icon
709
Clearway Energy Class C
CWEN
$3.35B
$4K ﹤0.01%
200
– –
DLNG icon
710
Dynagas LNG Partners
DLNG
$139M
$4K ﹤0.01%
400
– –
DMLP icon
711
Dorchester Minerals
DMLP
$1.2B
$4K ﹤0.01%
200
+100
+100% +$2K
EFC
712
Ellington Financial
EFC
$1.36B
$4K ﹤0.01%
200
– –
FTAI icon
713
FTAI Aviation
FTAI
$17.2B
$4K ﹤0.01%
234
– –
GGZ
714
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$4K ﹤0.01%
327
– –
GLPI icon
715
Gaming and Leisure Properties
GLPI
$13.6B
$4K ﹤0.01%
100
– –
B
716
Barrick Mining Corporation
B
$50.3B
$4K ﹤0.01%
400
– –
IVR icon
717
Invesco Mortgage Capital
IVR
$515M
$4K ﹤0.01%
20
– –
IYZ icon
718
iShares US Telecommunications ETF
IYZ
$610M
$4K ﹤0.01%
140
-401
-74% -$11.5K
KNOP icon
719
KNOT Offshore Partners
KNOP
$313M
$4K ﹤0.01%
200
– –
MTEX icon
720
Mannatech
MTEX
$15.5M
$4K ﹤0.01%
+200
New +$4K
OXLC
721
Oxford Lane Capital
OXLC
$1.69B
$4K ﹤0.01%
400
– –
PMT
722
PennyMac Mortgage Investment
PMT
$1.08B
$4K ﹤0.01%
200
– –
SDY icon
723
SPDR S&P Dividend ETF
SDY
$20.3B
$4K ﹤0.01%
41
-104
-72% -$10.1K
TPVG icon
724
TriplePoint Venture Growth BDC
TPVG
$269M
$4K ﹤0.01%
300
– –
WHF icon
725
WhiteHorse Finance
WHF
$202M
$4K ﹤0.01%
300
– –
27 28
29
30 31