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
VTA
151
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$173K 0.15%
15,070
+150
+1% +$1.72K
SIRI icon
152
SiriusXM
SIRI
$8.1B
$170K 0.15%
2,700
-100
-4% -$6.3K
COM icon
153
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$169K 0.15%
6,680
+3,480
+109% +$88K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$33.7B
$168K 0.15%
4,585
+689
+18% +$25.2K
FRA icon
155
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$168K 0.15%
12,247
+131
+1% +$1.8K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$664B
$163K 0.14%
559
+170
+44% +$49.6K
FXO icon
157
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$160K 0.14%
5,076
+875
+21% +$27.6K
VKI icon
158
Invesco Advantage Municipal Income Trust II
VKI
$373M
$160K 0.14%
15,181
+204
+1% +$2.15K
BSCJ
159
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$160K 0.14%
7,571
-506
-6% -$10.7K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
$159K 0.14%
3,935
+365
+10% +$14.7K
NVS icon
161
Novartis
NVS
$251B
$158K 0.14%
2,042
– –
LRGF icon
162
iShares US Equity Factor ETF
LRGF
$2.84B
$157K 0.14%
4,726
+1,146
+32% +$38.1K
AIV
163
Aimco
AIV
$1.11B
$156K 0.14%
26,514
+22
+0.1% +$129
NCZ
164
Virtus Convertible & Income Fund II
NCZ
$259M
$156K 0.14%
6,333
+1,288
+26% +$31.7K
NFJ
165
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$154K 0.14%
11,816
– –
CAF
166
Morgan Stanley China A Share Fund
CAF
$263M
$153K 0.13%
7,086
-4,720
-40% -$102K
LMT icon
167
Lockheed Martin
LMT
$108B
$153K 0.13%
442
– –
HON icon
168
Honeywell
HON
$136B
$151K 0.13%
949
+1
+0.1% +$159
FDUS icon
169
Fidus Investment
FDUS
$757M
$148K 0.13%
10,040
+227
+2% +$3.35K
BX icon
170
Blackstone
BX
$133B
$147K 0.13%
3,855
+18
+0.5% +$686
VOD icon
171
Vodafone
VOD
$28.5B
$145K 0.13%
6,662
-1,294
-16% -$28.2K
GLQ
172
Clough Global Equity Fund
GLQ
$139M
$144K 0.13%
9,796
+184
+2% +$2.71K
TD icon
173
Toronto Dominion Bank
TD
$127B
$144K 0.13%
2,373
+2
+0.1% +$121
QQQ icon
174
Invesco QQQ Trust
QQQ
$368B
$140K 0.12%
752
+4
+0.5% +$745
ITEQ icon
175
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$137K 0.12%
3,810
– –
5 6
7
8 9