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
HTY
801
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2K ﹤0.01%
200
– –
SPLK
802
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
15
– –
RAD
803
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
75
– –
MN
804
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
400
+200
+100% +$1K
ANH
805
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
400
– –
CBL
806
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
400
– –
MDR
807
DELISTED
McDermott International
MDR
$2K ﹤0.01%
118
– –
SIR
808
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
228
– –
WPG
809
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
33
– –
STAR.PRD
810
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
$2K ﹤0.01%
100
– –
CELP
811
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
400
– –
ADNT icon
812
Adient
ADNT
$1.95B
$1K ﹤0.01%
16
-16
-50% -$1K
BBDC icon
813
Barings BDC
BBDC
$993M
$1K ﹤0.01%
100
– –
BTE icon
814
Baytex Energy
BTE
$1.68B
$1K ﹤0.01%
500
– –
CC icon
815
Chemours
CC
$2.5B
$1K ﹤0.01%
25
– –
CIO
816
City Office REIT
CIO
$280M
$1K ﹤0.01%
100
– –
DNOW icon
817
DNOW Inc
DNOW
$1.66B
$1K ﹤0.01%
83
– –
GCV
818
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
$1K ﹤0.01%
117
-5,434
-98% -$46.4K
GECC icon
819
Great Elm Capital Corp
GECC
$147M
$1K ﹤0.01%
+17
New +$1K
GLAD icon
820
Gladstone Capital
GLAD
$528M
$1K ﹤0.01%
50
– –
GMRE
821
Global Medical REIT
GMRE
$509M
$1K ﹤0.01%
100
– –
GOGO icon
822
Gogo Inc
GOGO
$1.44B
$1K ﹤0.01%
100
– –
HOG icon
823
Harley-Davidson
HOG
$3.77B
$1K ﹤0.01%
25
– –
IGA
824
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1K ﹤0.01%
100
– –
MRCC icon
825
Monroe Capital Corp
MRCC
$164M
$1K ﹤0.01%
100
– –
31 32
33
34 35