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
IGR
126
CBRE Global Real Estate Income Fund
IGR
$765M
$198K 0.17%
27,436
+474
+2% +$3.42K
PSX icon
127
Phillips 66
PSX
$53.2B
$198K 0.17%
1,746
– –
IYG icon
128
iShares US Financial Services ETF
IYG
$1.9B
$195K 0.17%
4,416
+3
+0.1% +$132
BSJI
129
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$195K 0.17%
7,800
– –
STZ icon
130
Constellation Brands
STZ
$26.2B
$194K 0.17%
900
– –
CGO
131
Calamos Global Total Return Fund
CGO
$117M
$191K 0.17%
13,695
+278
+2% +$3.88K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.84T
$191K 0.17%
3,160
– –
UPGD icon
133
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$191K 0.17%
3,916
– –
CHI
134
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$190K 0.17%
15,870
+338
+2% +$4.05K
CNI icon
135
Canadian National Railway
CNI
$60.3B
$190K 0.17%
2,108
+101
+5% +$9.1K
F icon
136
Ford
F
$46.7B
$189K 0.17%
20,214
+1,581
+8% +$14.8K
BGC icon
137
BGC Group
BGC
$4.71B
$187K 0.16%
24,738
– –
FEN
138
DELISTED
First Trust Energy Income and Growth Fund
FEN
$187K 0.16%
8,375
-1,424
-15% -$31.8K
KMF
139
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$185K 0.16%
14,397
+12,842
+826% +$165K
IPAY icon
140
Amplify Mobile Payments ETF
IPAY
$273M
$182K 0.16%
4,240
– –
IQV icon
141
IQVIA
IQV
$31.9B
$182K 0.16%
1,400
– –
MO icon
142
Altria Group
MO
$112B
$181K 0.16%
3,004
-84
-3% -$5.06K
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$180K 0.16%
14,909
+315
+2% +$3.8K
UGI icon
144
UGI
UGI
$7.43B
$179K 0.16%
3,215
– –
PCI
145
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$179K 0.16%
7,456
+5,326
+250% +$128K
SYK icon
146
Stryker
SYK
$150B
$178K 0.16%
1,000
– –
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$178K 0.16%
2,800
– –
SOR
148
Source Capital
SOR
$367M
$177K 0.16%
4,425
-75
-2% -$3K
ARCC icon
149
Ares Capital
ARCC
$15.8B
$176K 0.15%
10,245
+24
+0.2% +$412
RITM icon
150
Rithm Capital
RITM
$6.69B
$173K 0.15%
9,665
+5,087
+111% +$91.1K
4 5
6
7 8