QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$408K
3
+$375K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$261K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K

Top Sells

1
+$460K
2
+$413K
3
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
AMZN icon
Amazon
AMZN
+$236K

Sector Composition

1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$15.3M 6.53%
60,197
-1,621
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$9.01M 3.84%
493,868
+9,488
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$8.89M 3.79%
46,870
+821
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.32M 3.12%
144,104
-9,058
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.3M 3.11%
111,907
+163
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.4B
$7.28M 3.1%
107,005
+2,340
AMZN icon
7
Amazon
AMZN
$2.5T
$6.02M 2.56%
27,433
-1,073
IVV icon
8
iShares Core S&P 500 ETF
IVV
$729B
$5.77M 2.46%
8,621
-221
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.72M 2.43%
11,042
-221
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$5.69M 2.42%
124,380
+4,981
QQQ icon
11
Invesco QQQ Trust
QQQ
$404B
$5.37M 2.29%
8,948
-405
FBND icon
12
Fidelity Total Bond ETF
FBND
$22.8B
$5.05M 2.15%
109,186
+5,134
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$5M 2.13%
137,459
+3,987
NVDA icon
14
NVIDIA
NVDA
$4.37T
$4.71M 2.01%
25,269
-271
WFC icon
15
Wells Fargo
WFC
$268B
$4.34M 1.85%
51,752
-486
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.07M 1.73%
79,403
-1,745
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.96M 1.69%
33,323
+300
TPYP icon
18
Tortoise North American Pipeline Fund
TPYP
$715M
$3.37M 1.43%
92,335
-5,442
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$3.26M 1.39%
77,459
+1,258
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$2.82M 1.2%
19,332
-327
WMT icon
21
Walmart
WMT
$889B
$2.77M 1.18%
26,882
-946
DE icon
22
Deere & Co
DE
$127B
$2.55M 1.09%
5,586
+21
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.4M 1.02%
76,192
+4,173
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$2.37M 1.01%
189,834
-2,604
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.28M 0.97%
59,064
+1,025
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