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
PKB icon
176
Invesco Building & Construction ETF
PKB
$291M
$136K 0.12%
4,545
-400
-8% -$12K
RHT
177
DELISTED
Red Hat Inc
RHT
$136K 0.12%
1,000
– –
PSA icon
178
Public Storage
PSA
$52.2B
$134K 0.12%
664
– –
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$133K 0.12%
937
-74
-7% -$10.5K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$9.15B
$132K 0.12%
4,183
+10
+0.2% +$316
DTF
181
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$130K 0.11%
10,101
+94
+0.9% +$1.21K
VNLA icon
182
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$130K 0.11%
2,600
+1,000
+63% +$50K
BSJK
183
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$129K 0.11%
5,350
– –
LTPZ icon
184
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$129K 0.11%
2,001
+16
+0.8% +$1.03K
BGR icon
185
BlackRock Energy and Resources Trust
BGR
$352M
$127K 0.11%
8,705
-550
-6% -$8.02K
HIO
186
Western Asset High Income Opportunity Fund
HIO
$375M
$126K 0.11%
26,828
-5,720
-18% -$26.9K
IRR
187
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$126K 0.11%
19,645
+239
+1% +$1.53K
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
$125K 0.11%
1,500
– –
RNP icon
189
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$124K 0.11%
6,380
+110
+2% +$2.14K
BSX icon
190
Boston Scientific
BSX
$159B
$122K 0.11%
3,124
– –
DMB
191
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$122K 0.11%
9,780
+97
+1% +$1.21K
EMQQ icon
192
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$121K 0.11%
3,800
-1,095
-22% -$34.9K
WY icon
193
Weyerhaeuser
WY
$18.9B
$120K 0.11%
3,734
– –
BAC icon
194
Bank of America
BAC
$369B
$119K 0.1%
4,000
– –
AZ
195
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$119K 0.1%
5,375
– –
SYY icon
196
Sysco
SYY
$39.4B
$118K 0.1%
1,625
– –
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
$118K 0.1%
5,282
+55
+1% +$1.23K
MCD icon
198
McDonald's
MCD
$224B
$117K 0.1%
701
– –
EXG icon
199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$116K 0.1%
12,250
+257
+2% +$2.43K
JPM icon
200
JPMorgan Chase
JPM
$809B
$115K 0.1%
1,008
-172
-15% -$19.6K
6 7
8
9 10