QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-12.84%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$97.4M
AUM Growth
-$16.3M
Cap. Flow
-$351K
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.21%
Holding
923
New
50
Increased
322
Reduced
128
Closed
36

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$415K
2
AMZN icon
Amazon
AMZN
$300K
3
ET icon
Energy Transfer Partners
ET
$278K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$181K
5
BA icon
Boeing
BA
$177K

Top Sells

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$475K
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$329K
3
IBM icon
IBM
IBM
$320K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$224K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$195K

Sector Composition

1 Technology 7.83%
2 Industrials 6.03%
3 Financials 5.54%
4 Healthcare 5.02%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDN icon
826
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$1K ﹤0.01%
+21
New +$1K
PGEN icon
827
Precigen
PGEN
$1.25B
$1K ﹤0.01%
200
– –
BCIC
828
BCP Investment Corporation Common Stock
BCIC
$160M
$1K ﹤0.01%
20
– –
QUAD icon
829
Quad
QUAD
$336M
$1K ﹤0.01%
100
– –
RF icon
830
Regions Financial
RF
$24.1B
$1K ﹤0.01%
+100
New +$1K
SCZ icon
831
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1K ﹤0.01%
+15
New +$1K
SONN icon
832
Sonnet BioTherapeutics
SONN
$22.5M
– –
0
– -$3K
SPNT icon
833
SiriusPoint
SPNT
$2.21B
$1K ﹤0.01%
70
– –
RPT
834
Rithm Property Trust Inc.
RPT
$122M
$1K ﹤0.01%
104
– –
UFAB
835
DELISTED
Unique Fabricating, Inc.
UFAB
$1K ﹤0.01%
+200
New +$1K
SNR
836
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
400
– –
ABDC
837
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
200
+100
+100% +$500
LKSD
838
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+100
New +$1K
SEMG
839
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
+100
New +$1K
SIR
840
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
200
-28
-12% -$140
PVCT
841
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
10,600
– –
WPG
842
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
33
– –
ADM icon
843
Archer Daniels Midland
ADM
$29.8B
– –
0
– –
ADNT icon
844
Adient
ADNT
$2B
– –
-16
Closed -$1K
AEO icon
845
American Eagle Outfitters
AEO
$3.17B
$0 ﹤0.01%
3
– –
AFL icon
846
Aflac
AFL
$56.7B
– –
-1,000
Closed -$47K
AOA icon
847
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$0 ﹤0.01%
+4
New –
BGFV icon
848
Big 5 Sporting Goods
BGFV
$32.8M
– –
-400
Closed -$2K
BYM icon
849
BlackRock Municipal Income Quality Trust
BYM
$281M
– –
-1,563
Closed -$20K
CZA icon
850
Invesco Zacks Mid-Cap ETF
CZA
$182M
– –
-85
Closed -$6K
32 33
34
35 36