QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$506K
3
+$492K
4
AXON icon
Axon Enterprise
AXON
+$476K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$462K

Top Sells

1
+$758K
2
+$629K
3
+$539K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$429K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K

Sector Composition

1 Technology 13.22%
2 Industrials 5.35%
3 Financials 5.19%
4 Consumer Discretionary 3.9%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$2.22M 0.92%
67,805
+521
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$2.22M 0.92%
194,283
+4,449
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.02T
$2.17M 0.9%
6,920
+549
CAT icon
29
Caterpillar
CAT
$303B
$2.16M 0.89%
3,763
+26
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$2.11M 0.87%
44,470
+1,119
TSLA icon
31
Tesla
TSLA
$1.46T
$2.07M 0.85%
4,596
+107
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.36B
$2.03M 0.84%
21,910
-601
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$1.95M 0.8%
43,896
-1,260
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$1.9M 0.78%
45,181
-2
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$1.88M 0.78%
31,375
+3,557
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$1.74M 0.72%
8,445
+72
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.68M 0.69%
24,166
+1,258
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$1.54M 0.64%
58,870
+1,497
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.02T
$1.5M 0.62%
4,790
+1
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.47M 0.61%
21,219
+157
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$1.42M 0.59%
31,031
+2,816
AXON icon
42
Axon Enterprise
AXON
$50.6B
$1.34M 0.55%
2,363
+838
AVMC icon
43
Avantis US Mid Cap Equity ETF
AVMC
$267M
$1.33M 0.55%
18,856
+5,431
XOM icon
44
Exxon Mobil
XOM
$545B
$1.32M 0.55%
11,006
-39
COLB icon
45
Columbia Banking Systems
COLB
$8.75B
$1.27M 0.52%
45,283
+2,769
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$1.21M 0.5%
35,071
+1,360
UBER icon
47
Uber
UBER
$175B
$1.21M 0.5%
14,759
-138
FTHI icon
48
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
$1.18M 0.49%
50,122
-984
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$4.32B
$1.17M 0.48%
11,884
+72
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.17M 0.48%
13,884
+932
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