QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+6.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
-$13.2M
Cap. Flow
-$19.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
27.82%
Holding
867
New
–
Increased
116
Reduced
29
Closed
698

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$561K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$448K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$272K
4
GEO icon
The GEO Group
GEO
$266K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

Top Sells

1
AAPL icon
Apple
AAPL
$464K
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K
3
TWTR
Twitter, Inc.
TWTR
$197K
4
IBM icon
IBM
IBM
$189K
5
LMT icon
Lockheed Martin
LMT
$189K

Sector Composition

1 Technology 9.54%
2 Industrials 5.09%
3 Financials 4.38%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRO icon
201
KRONOS Worldwide
KRO
$713M
– –
-100
Closed -$1K
KRP icon
202
Kimbell Royalty Partners
KRP
$1.25B
– –
-1,000
Closed -$14K
KTB icon
203
Kontoor Brands
KTB
$4.46B
– –
-16
Closed -$1K
KYN icon
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-1,874
Closed -$26K
LADR
205
Ladder Capital
LADR
$1.51B
– –
-2,033
Closed -$35K
NXDT
206
NexPoint Diversified Real Estate Trust
NXDT
$180M
– –
-500
Closed -$10K
NXP icon
207
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
– –
-800
Closed -$13K
NXPI icon
208
NXP Semiconductors
NXPI
$57.2B
– –
-101
Closed -$11K
OCSL icon
209
Oaktree Specialty Lending
OCSL
$1.23B
– –
-360
Closed -$6K
OFS icon
210
OFS Capital
OFS
$117M
– –
-500
Closed -$5K
SYY icon
211
Sysco
SYY
$39.4B
– –
-1,625
Closed -$129K
QQQX icon
212
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-4,268
Closed -$94K
QQXT icon
213
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
– –
-425
Closed -$23K
QUAD icon
214
Quad
QUAD
$334M
– –
-500
Closed -$5K
RA
215
Brookfield Real Assets Income Fund
RA
$749M
– –
-3,620
Closed -$82K
RACE icon
216
Ferrari
RACE
$87.1B
– –
-1,005
Closed -$155K
RAVI icon
217
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-200
Closed -$15K
RAYS
218
DELISTED
Global X Solar ETF
RAYS
– –
-200
Closed –
RC
219
Ready Capital
RC
$705M
– –
-662
Closed -$11K
RDNT icon
220
RadNet
RDNT
$5.49B
– –
-350
Closed -$5K
RDY icon
221
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-5,000
Closed -$38K
HTY
222
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-200
Closed -$2K
CCLP
223
DELISTED
CSI Compressco LP
CCLP
– –
-2,967
Closed -$9K
SPLK
224
DELISTED
Splunk Inc
SPLK
– –
-15
Closed -$2K
BKCC
225
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-400
Closed -$3K
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9
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