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
WIA
726
Western Asset Inflation-Linked Income Fund
WIA
$196M
$4K ﹤0.01%
320
– –
ARQ icon
727
Arq
ARQ
$298M
$4K ﹤0.01%
400
– –
GPP
728
DELISTED
Green Plains Partners LP
GPP
$4K ﹤0.01%
300
+200
+200% +$2.67K
AAIC
729
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
400
– –
CORR
730
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
100
– –
USDP
731
DELISTED
USD PARTNERS LP
USDP
$4K ﹤0.01%
400
– –
PBFX
732
DELISTED
PBF LOGISTICS LP
PBFX
$4K ﹤0.01%
200
+100
+100% +$2K
CDK
733
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
69
– –
DSE
734
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4K ﹤0.01%
70
– –
GARS
735
DELISTED
Garrison Capital Inc.
GARS
$4K ﹤0.01%
400
– –
VIAB
736
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
108
– –
APU
737
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
100
– –
GOV
738
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
400
– –
DBA icon
739
Invesco DB Agriculture Fund
DBA
$805M
$3K ﹤0.01%
200
– –
FSK icon
740
FS KKR Capital
FSK
$4.98B
$3K ﹤0.01%
75
– –
GLV
741
Clough Global Dividend & Income Fund
GLV
$72.3M
$3K ﹤0.01%
275
+7
+3% +$76
IRM icon
742
Iron Mountain
IRM
$28.8B
$3K ﹤0.01%
100
– –
JNPR
743
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
108
+1
+0.9% +$28
SVC
744
Service Properties Trust
SVC
$469M
$3K ﹤0.01%
100
– –
ADI icon
745
Analog Devices
ADI
$122B
$3K ﹤0.01%
29
– –
BGS icon
746
B&G Foods
BGS
$368M
$3K ﹤0.01%
100
– –
BXMT icon
747
Blackstone Mortgage Trust
BXMT
$3.41B
$3K ﹤0.01%
100
– –
JPC icon
748
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$3K ﹤0.01%
334
– –
KN icon
749
Knowles
KN
$1.85B
$3K ﹤0.01%
200
– –
MVO
750
MV Oil Trust
MVO
$68.9M
$3K ﹤0.01%
+300
New +$3K
28 29
30
31 32