QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
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
+$114M
Cap. Flow
+$1.61M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.41%
Holding
901
New
29
Increased
315
Reduced
121
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
SDRL
Seadrill Limited Common Stock
SDRL
$322K
2
KYE
Kayne Anderson Energy
KYE
$247K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$175K
4
META icon
Meta Platforms (Facebook)
META
$129K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$122K

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
ABBV icon
76
AbbVie
ABBV
$375B
$359K 0.32%
3,803
+1
+0% +$94
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.31%
5,142
+19
+0.4% +$1.29K
ACN icon
78
Accenture
ACN
$157B
$344K 0.3%
2,022
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.78T
$341K 0.3%
285
+12
+4% +$14.4K
BDX icon
80
Becton Dickinson
BDX
$53.9B
$339K 0.3%
1,306
+1
+0.1% +$260
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.49B
$339K 0.3%
10,131
-251
-2% -$8.4K
IQI icon
82
Invesco Quality Municipal Securities
IQI
$499M
$337K 0.3%
29,008
+6,962
+32% +$80.9K
DMO
83
Western Asset Mortgage Opportunity Fund
DMO
$136M
$334K 0.29%
14,487
-1,344
-8% -$31K
TY icon
84
TRI-Continental Corp
TY
$1.74B
$333K 0.29%
11,934
+2,635
+28% +$73.5K
GAB icon
85
Gabelli Equity Trust
GAB
$1.87B
$324K 0.29%
49,962
-9,170
-16% -$59.5K
PG icon
86
Procter & Gamble
PG
$368B
$324K 0.29%
3,897
-119
-3% -$9.89K
SUN icon
87
Sunoco
SUN
$7.01B
$320K 0.28%
10,776
+234
+2% +$6.95K
ADX icon
88
Adams Diversified Equity Fund
ADX
$2.59B
$317K 0.28%
19,051
+13,372
+235% +$223K
KMI icon
89
Kinder Morgan
KMI
$59.3B
$307K 0.27%
17,345
+517
+3% +$9.15K
BP icon
90
BP
BP
$89.2B
$306K 0.27%
6,658
-8
-0.1% -$368
DIS icon
91
Walt Disney
DIS
$210B
$305K 0.27%
2,625
+1
+0% +$116
GDV icon
92
Gabelli Dividend & Income Trust
GDV
$2.37B
$300K 0.26%
12,581
+89
+0.7% +$2.12K
DD icon
93
DuPont de Nemours
DD
$31.6B
$296K 0.26%
4,587
+7
+0.2% +$452
MRK icon
94
Merck
MRK
$211B
$294K 0.26%
4,118
– –
CSCO icon
95
Cisco
CSCO
$267B
$286K 0.25%
5,873
+1,005
+21% +$48.9K
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$284K 0.25%
6,705
-4,130
-38% -$175K
LNT icon
97
Alliant Energy
LNT
$16.5B
$280K 0.25%
6,562
– –
UNIT
98
Uniti Group
UNIT
$1.45B
$280K 0.25%
13,961
+8,469
+154% +$170K
CWB icon
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$278K 0.24%
5,162
+18
+0.3% +$969
HYD icon
100
VanEck High Yield Muni ETF
HYD
$3.28B
$276K 0.24%
8,889
+26
+0.3% +$807
2 3
4
5 6