QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+2.19%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.26%
Holding
900
New
40
Increased
314
Reduced
127
Closed
31

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$513K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$326K
3
IDV icon
iShares International Select Dividend ETF
IDV
$286K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$234K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$208K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$688K
2
AAPL icon
Apple
AAPL
$504K
3
DD icon
DuPont de Nemours
DD
$229K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$159K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$139K

Sector Composition

1 Technology 7.44%
2 Industrials 5.66%
3 Financials 5.47%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPG
826
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
300
– –
GME icon
827
GameStop
GME
$10B
– –
-400
Closed -$4K
GOGO icon
828
Gogo Inc
GOGO
$1.47B
$0 ﹤0.01%
100
– –
ICF icon
829
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-338
Closed -$38K
IRM icon
830
Iron Mountain
IRM
$27.3B
– –
-100
Closed -$4K
JNK icon
831
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$0 ﹤0.01%
3
-7
-70% –
KTB icon
832
Kontoor Brands
KTB
$4.29B
$0 ﹤0.01%
+15
New –
M icon
833
Macy's
M
$3.59B
– –
0
– –
MAT icon
834
Mattel
MAT
$5.9B
$0 ﹤0.01%
30
– –
MTEX icon
835
Mannatech
MTEX
$18.2M
– –
-100
Closed -$2K
NFLX icon
836
Netflix
NFLX
$513B
– –
0
– –
NIE
837
Virtus Equity & Convertible Income Fund
NIE
$688M
– –
-823
Closed -$18K
PEO
838
Adams Natural Resources Fund
PEO
$594M
– –
-4,155
Closed -$70K
PFFR icon
839
InfraCap REIT Preferred ETF
PFFR
$100M
– –
-200
Closed -$5K
PII icon
840
Polaris
PII
$3.18B
– –
-200
Closed -$17K
PIPR icon
841
Piper Sandler
PIPR
$5.9B
$0 ﹤0.01%
1
– –
PLX icon
842
Protalix BioTherapeutics
PLX
$124M
– –
-500
Closed –
BCIC
843
BCP Investment Corporation Common Stock
BCIC
$161M
$0 ﹤0.01%
200
– –
RAYS
844
DELISTED
Global X Solar ETF
RAYS
$0 ﹤0.01%
200
– –
RIOT icon
845
Riot Platforms
RIOT
$5.09B
$0 ﹤0.01%
100
– –
RIV
846
RiverNorth Opportunities Fund
RIV
$268M
– –
-2,462
Closed -$41K
ROBT icon
847
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$0 ﹤0.01%
+10
New –
RWO icon
848
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$0 ﹤0.01%
7
– –
SHOP icon
849
Shopify
SHOP
$184B
– –
-200
Closed -$41K
STLD icon
850
Steel Dynamics
STLD
$19.3B
– –
-400
Closed -$14K
32 33
34
35 36