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
AAPL icon
1
Apple
AAPL
$3.45T
$6.7M 5.89% 29,626 -92 -0.3% -$20.8K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.21M 3.7% 220,045 +3,872 +2% +$74K
PPT
3
Putnam Premier Income Trust
PPT
$353M
$2.07M 1.82% 392,793 +1,986 +0.5% +$10.5K
AMZN icon
4
Amazon
AMZN
$2.44T
$2.01M 1.77% 1,006 – –
FBT icon
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.89M 1.66% 11,923 -86 -0.7% -$13.6K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.73M 1.52% 12,231 -118 -1% -$16.6K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.51M 1.33% 50,666 -110 -0.2% -$3.29K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.46M 1.28% 30,321 +883 +3% +$42.4K
RFDI icon
9
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.4M 1.23% 22,674 -364 -2% -$22.5K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.37M 1.2% 22,750 +2,812 +14% +$169K
AWF
11
AllianceBernstein Global High Income Fund
AWF
$973M
$1.25M 1.1% 108,019 +919 +0.9% +$10.7K
WMT icon
12
Walmart
WMT
$774B
$1.25M 1.1% 13,346 +651 +5% +$61.1K
USB icon
13
US Bancorp
USB
$76B
$1.25M 1.1% 23,675 -1,961 -8% -$103K
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.17M 1.03% 28,246 -287 -1% -$11.9K
DE icon
15
Deere & Co
DE
$129B
$1.15M 1.01% 7,650 +184 +2% +$27.7K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.15M 1.01% 10,023 +68 +0.7% +$7.78K
JMF
17
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.14M 1% 102,948 +7,571 +8% +$84K
PFE icon
18
Pfizer
PFE
$141B
$1.13M 0.99% 25,567 -319 -1% -$14.1K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.12M 0.99% 36,402 -311 -0.8% -$9.58K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$1.07M 0.94% 6,541 -789 -11% -$129K
FGB
21
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.03M 0.91% 162,482 +5,782 +4% +$36.7K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$1M 0.88% 18,125 +524 +3% +$29K
MSD
23
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$999K 0.88% 115,244 +5,255 +5% +$45.6K
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$992K 0.87% 80,847 +15,731 +24% +$193K
WFC icon
25
Wells Fargo
WFC
$263B
$922K 0.81% 17,538 +2 +0% +$105
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