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
FGD icon
101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
$275K 0.24%
10,832
-825
-7% -$20.9K
PMM
102
Putnam Managed Municipal Income
PMM
$251M
$271K 0.24%
39,075
-750
-2% -$5.2K
OMER icon
103
Omeros
OMER
$278M
$260K 0.23%
10,650
+1,800
+20% +$43.9K
MMD
104
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$259K 0.23%
13,256
+162
+1% +$3.17K
ZTS icon
105
Zoetis
ZTS
$67.3B
$258K 0.23%
2,831
-170
-6% -$15.5K
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$253K 0.22%
19,760
+166
+0.8% +$2.13K
NSC icon
107
Norfolk Southern
NSC
$62.2B
$251K 0.22%
1,394
-58
-4% -$10.4K
ASG
108
Liberty All-Star Growth Fund
ASG
$341M
$249K 0.22%
39,303
-11,464
-23% -$72.6K
CHY
109
Calamos Convertible and High Income Fund
CHY
$868M
$249K 0.22%
18,770
-1,688
-8% -$22.4K
FCX icon
110
Freeport-McMoran
FCX
$66.3B
$243K 0.21%
17,500
+1,000
+6% +$13.9K
JQC icon
111
Nuveen Credit Strategies Income Fund
JQC
$755M
$241K 0.21%
30,337
-909
-3% -$7.22K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$234K 0.21%
2,164
+22
+1% +$2.38K
DEO icon
113
Diageo
DEO
$61.1B
$233K 0.21%
1,651
– –
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$232K 0.2%
11,045
+3,283
+42% +$69K
FLXS icon
115
Flexsteel Industries
FLXS
$246M
$225K 0.2%
7,580
– –
GE icon
116
GE Aerospace
GE
$293B
$221K 0.19%
19,612
+1,405
+8% +$15.8K
HQL
117
abrdn Life Sciences Investors
HQL
$407M
$215K 0.19%
10,482
+223
+2% +$4.57K
BSJJ
118
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$215K 0.19%
8,923
+3
+0% +$72
CMI icon
119
Cummins
CMI
$53.9B
$212K 0.19%
1,454
-116
-7% -$16.9K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
$212K 0.19%
5,695
-315
-5% -$11.7K
V icon
121
Visa
V
$676B
$211K 0.19%
1,409
+1
+0.1% +$150
CVX icon
122
Chevron
CVX
$318B
$210K 0.18%
1,719
– –
CVA
123
DELISTED
Covanta Holding Corporation
CVA
$209K 0.18%
12,813
+1,421
+12% +$23.2K
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.7B
$207K 0.18%
3,922
+1
+0% +$53
RVT icon
125
Royce Value Trust
RVT
$1.91B
$200K 0.18%
12,253
+858
+8% +$14K
3 4
5
6 7