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
OXSQ icon
751
Oxford Square Capital
OXSQ
$171M
$3K ﹤0.01%
500
– –
PBI icon
752
Pitney Bowes
PBI
$1.99B
$3K ﹤0.01%
400
+300
+300% +$2.25K
PGEN icon
753
Precigen
PGEN
$1.21B
$3K ﹤0.01%
200
– –
SAN icon
754
Banco Santander
SAN
$148B
$3K ﹤0.01%
572
– –
SONN icon
755
Sonnet BioTherapeutics
SONN
$22.5M
– –
0
– -$4K
UAA icon
756
Under Armour
UAA
$2.13B
$3K ﹤0.01%
145
– –
ULTA icon
757
Ulta Beauty
ULTA
$23B
$3K ﹤0.01%
10
– –
BKCC
758
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
400
– –
GLOP
759
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
100
– –
SIRE
760
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
100
– –
FCRD
761
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
300
– –
SNR
762
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
400
– –
MDLY
763
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
50
– –
ANH.PRA
764
DELISTED
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
ANH.PRA
$3K ﹤0.01%
100
– –
BCRH
765
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3K ﹤0.01%
+300
New +$3K
BKS
766
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
500
+100
+25% +$600
CCT
767
DELISTED
Corporate Capital Trust, Inc.
CCT
$3K ﹤0.01%
200
+100
+100% +$1.5K
GOODP
768
DELISTED
Gladstone Commercial Corporation 7.75% Series A Cumulative Convertible Preferred Stock
GOODP
$3K ﹤0.01%
+100
New +$3K
ORC
769
Orchid Island Capital
ORC
$954M
$2K ﹤0.01%
60
– –
OUT icon
770
Outfront Media
OUT
$3.12B
$2K ﹤0.01%
102
– –
PNNT
771
Pennant Park Investment Corp
PNNT
$469M
$2K ﹤0.01%
200
-9,000
-98% -$90K
QUAD icon
772
Quad
QUAD
$329M
$2K ﹤0.01%
100
– –
ALE icon
773
Allete
ALE
$3.68B
$2K ﹤0.01%
33
– –
ARR
774
Armour Residential REIT
ARR
$1.74B
$2K ﹤0.01%
+20
New +$2K
BGFV icon
775
Big 5 Sporting Goods
BGFV
$32.8M
$2K ﹤0.01%
+400
New +$2K
29 30
31
32 33