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
HK
851
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
76
– –
PJT icon
852
PJT Partners
PJT
$4.41B
$0 ﹤0.01%
6
– –
PLX icon
853
Protalix BioTherapeutics
PLX
$126M
$0 ﹤0.01%
50
– –
PSLV icon
854
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-1,000
Closed -$6K
PUMP icon
855
ProPetro Holding
PUMP
$484M
– –
0
– –
RAYS
856
DELISTED
Global X Solar ETF
RAYS
$0 ﹤0.01%
200
– –
RIOT icon
857
Riot Platforms
RIOT
$5.62B
$0 ﹤0.01%
100
– –
TK icon
858
Teekay
TK
$734M
– –
-1,063
Closed -$8K
TT icon
859
Trane Technologies
TT
$91.1B
$0 ﹤0.01%
1
– –
WPM icon
860
Wheaton Precious Metals
WPM
$47.5B
– –
-2,000
Closed -$44K
XYZ
861
Block, Inc.
XYZ
$46B
– –
-200
Closed -$12K
HIE
862
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-2,490
Closed -$30K
RFUN
863
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$0 ﹤0.01%
16
– –
FHK
864
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-300
Closed -$12K
RTN
865
DELISTED
Raytheon Company
RTN
– –
-60
Closed -$12K
PIR
866
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
6
– –
FGP
867
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
400
– –
AMID
868
DELISTED
American Midstream Partners, LP
AMID
– –
-400
Closed -$4K
LHO
869
DELISTED
LaSalle Hotel Properties
LHO
– –
-100
Closed -$3K
LCM
870
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-7,084
Closed -$53K
AGC
871
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-3,529
Closed -$20K
KYE
872
DELISTED
Kayne Anderson Energy
KYE
– –
-26,169
Closed -$247K
QCP
873
DELISTED
Quality Care Properties, Inc.
QCP
– –
-60
Closed -$1K
SPDC
874
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$0 ﹤0.01%
1
– –
WPZ
875
DELISTED
Williams Partners L.P.
WPZ
– –
-755
Closed -$31K
32 33 34
35
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