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
JNJ icon
51
Johnson & Johnson
JNJ
$430B
$487K 0.43%
3,517
-90
-2% -$12.5K
OKE icon
52
Oneok
OKE
$45.7B
$476K 0.42%
7,039
+4
+0.1% +$270
CSQ icon
53
Calamos Strategic Total Return Fund
CSQ
$2.98B
$469K 0.41%
34,895
-1,255
-3% -$16.9K
USA icon
54
Liberty All-Star Equity Fund
USA
$1.94B
$464K 0.41%
68,004
+1,617
+2% +$11K
AMT icon
55
American Tower
AMT
$92.9B
$443K 0.39%
3,048
+2
+0.1% +$291
FTXN icon
56
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$431K 0.38%
17,180
+13,800
+408% +$346K
KSU
57
DELISTED
Kansas City Southern
KSU
$430K 0.38%
3,808
-200
-5% -$22.6K
CET
58
Central Securities Corp
CET
$1.45B
$421K 0.37%
14,224
+5,525
+64% +$164K
DUK icon
59
Duke Energy
DUK
$93.8B
$415K 0.37%
5,193
-79
-1% -$6.31K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$413K 0.36%
7,976
+227
+3% +$11.8K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$409K 0.36%
17,440
+696
+4% +$16.3K
CTAS icon
62
Cintas
CTAS
$82.4B
$408K 0.36%
8,180
+1,200
+17% +$59.9K
HD icon
63
Home Depot
HD
$417B
$406K 0.36%
1,955
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$86B
$404K 0.36%
4,635
+300
+7% +$26.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$401K 0.35%
6,497
– –
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$934M
$401K 0.35%
4,731
+4,041
+586% +$343K
TRTN
67
DELISTED
Triton International Limited
TRTN
$401K 0.35%
12,121
+2,656
+28% +$87.9K
CAT icon
68
Caterpillar
CAT
$198B
$400K 0.35%
2,623
– –
FIXD icon
69
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$391K 0.34%
7,965
-1,477
-16% -$72.5K
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$388K 0.34%
30,661
-3
-0% -$38
IFV icon
71
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$380K 0.33%
18,882
+2
+0% +$40
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.33%
5,121
+21
+0.4% +$1.53K
CRM icon
73
Salesforce
CRM
$239B
$368K 0.32%
2,310
-125
-5% -$19.9K
VMO icon
74
Invesco Municipal Opportunity Trust
VMO
$622M
$366K 0.32%
32,178
+428
+1% +$4.87K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$150B
$364K 0.32%
5,668
+269
+5% +$17.3K
1 2
3
4 5