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
CAH icon
776
Cardinal Health
CAH
$35.6B
$2K ﹤0.01%
36
– –
CATO icon
777
Cato Corp
CATO
$89.6M
$2K ﹤0.01%
100
– –
CLDT
778
Chatham Lodging
CLDT
$349M
$2K ﹤0.01%
100
– –
CVE icon
779
Cenovus Energy
CVE
$30.7B
$2K ﹤0.01%
206
– –
DBRG icon
780
DigitalBridge
DBRG
$2.03B
$2K ﹤0.01%
69
– –
DX
781
Dynex Capital
DX
$1.65B
$2K ﹤0.01%
100
– –
EMLC icon
782
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
59
– –
FITB icon
783
Fifth Third Bancorp
FITB
$30.1B
$2K ﹤0.01%
81
– –
FPI
784
Farmland Partners
FPI
$471M
$2K ﹤0.01%
300
+200
+200% +$1.33K
GCI icon
785
Gannett
GCI
$601M
$2K ﹤0.01%
100
– –
GME icon
786
GameStop
GME
$10.9B
$2K ﹤0.01%
+400
New +$2K
HTGC icon
787
Hercules Capital
HTGC
$3.51B
$2K ﹤0.01%
200
– –
IDE
788
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$2K ﹤0.01%
100
– –
KDP icon
789
Keurig Dr Pepper
KDP
$37.3B
$2K ﹤0.01%
100
– –
KIE icon
790
SPDR S&P Insurance ETF
KIE
$815M
$2K ﹤0.01%
63
– –
KRO icon
791
KRONOS Worldwide
KRO
$721M
$2K ﹤0.01%
100
– –
LOAN
792
Manhattan Bridge Capital
LOAN
$61.3M
$2K ﹤0.01%
400
– –
MFA
793
MFA Financial
MFA
$1.05B
$2K ﹤0.01%
75
– –
NEWT icon
794
NewtekOne
NEWT
$305M
$2K ﹤0.01%
100
– –
ADAM
795
Adamas Trust, Inc. Common Stock
ADAM
$653M
$2K ﹤0.01%
75
– –
OFS icon
796
OFS Capital
OFS
$116M
$2K ﹤0.01%
200
– –
RWT
797
Redwood Trust
RWT
$801M
$2K ﹤0.01%
100
– –
TSLX icon
798
Sixth Street Specialty
TSLX
$2.3B
$2K ﹤0.01%
100
– –
XLE icon
799
Energy Select Sector SPDR Fund
XLE
$27.1B
$2K ﹤0.01%
32
– –
NS.PRA
800
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$2K ﹤0.01%
100
– –
30 31
32
33 34