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
BCIC
826
BCP Investment Corporation Common Stock
BCIC
$161M
$1K ﹤0.01%
20
– –
SPNT icon
827
SiriusPoint
SPNT
$2.21B
$1K ﹤0.01%
70
– –
RPT
828
Rithm Property Trust Inc.
RPT
$123M
$1K ﹤0.01%
104
– –
CHS
829
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
113
+1
+0.9% +$9
SDRL
830
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
39
-8
-17% -$205
ABDC
831
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
+100
New +$1K
SDLP
832
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
20
– –
PVCT
833
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
10,600
– –
BKEPP
834
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$1K ﹤0.01%
+200
New +$1K
CMO
835
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
FTR
836
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
154
-898
-85% -$5.83K
ZF
837
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-5,000
Closed -$55K
AEO icon
838
American Eagle Outfitters
AEO
$3.12B
$0 ﹤0.01%
3
– –
AR icon
839
Antero Resources
AR
$9.94B
– –
-400
Closed -$9K
DBX icon
840
Dropbox
DBX
$8.19B
– –
-1,000
Closed -$32K
DHF
841
BNY Mellon High Yield Strategies Fund
DHF
$191M
– –
-1,389
Closed -$4K
EDD
842
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
– –
-893
Closed -$6K
EEM icon
843
iShares MSCI Emerging Markets ETF
EEM
$19.5B
– –
-500
Closed -$22K
FCNCA icon
844
First Citizens BancShares
FCNCA
$25.1B
– –
-100
Closed -$40K
GRFS icon
845
Grifois
GRFS
$6.88B
– –
-2,000
Closed -$43K
MAT icon
846
Mattel
MAT
$5.96B
$0 ﹤0.01%
30
– –
MCHI icon
847
iShares MSCI China ETF
MCHI
$8.12B
– –
-1,000
Closed -$65K
OR icon
848
OR Royalties Inc.
OR
$6.59B
– –
-2,000
Closed -$19K
OSK icon
849
Oshkosh
OSK
$8.7B
– –
-416
Closed -$29K
PIPR icon
850
Piper Sandler
PIPR
$5.91B
$0 ﹤0.01%
1
– –
32 33
34
35 36