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QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
Cap. Flow
+$4.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.29%
Holding
220
New
20
Increased
92
Reduced
76
Closed
11

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.13M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$589K
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$540K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$528K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
2
CRON
Cronos Group
CRON
+$795K
3
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$719K
4
XOM icon
ExxonMobil
XOM
+$471K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K

Sector Composition

1 Technology 12.08%
2 Industrials 6.26%
3 Financials 4.75%
4 Consumer Discretionary 3.68%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$5.89B
$1.32M 0.48%
8,502
+152
+2% +$19.8K
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.32M 0.47%
9,912
-150
-1% -$18.9K
EPD icon
53
Enterprise Products Partners
EPD
$82.2B
$1.29M 0.46%
34,980
+214
+0.6% +$8.07K
FTHI icon
54
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$1.27M 0.46%
53,434
+1,720
+3% +$40.8K
REGL icon
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.2M 0.43%
13,096
-799
-6% -$71.4K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.18M 0.42%
32,173
-345
-1% -$12.4K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.18M 0.42%
24,354
+988
+4% +$47.7K
KMI icon
58
Kinder Morgan
KMI
$72.4B
$1.14M 0.41%
35,539
+189
+0.5% +$6.09K
CP icon
59
Canadian Pacific Kansas City
CP
$82.5B
$1.09M 0.39%
12,527
– –
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$1.06M 0.38%
3,503
+733
+26% +$208K
TRV icon
61
Travelers Companies
TRV
$71.8B
$1.06M 0.38%
3,211
-6
-0.2% -$1.82K
UBER icon
62
Uber
UBER
$151B
$1.06M 0.38%
14,659
-100
-0.7% -$7.33K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.04M 0.37%
1,388
-11
-0.8% -$7.97K
SUN icon
64
Sunoco
SUN
$13.6B
$1.03M 0.37%
15,230
+1,035
+7% +$68.8K
ABBV icon
65
AbbVie
ABBV
$449B
$1.03M 0.37%
4,077
+2
+0% +$430
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.01M 0.36%
13,364
-532
-4% -$36.7K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1M 0.36%
9,807
+843
+9% +$79.5K
PWR icon
68
Quanta Services
PWR
$94.7B
$955K 0.34%
1,326
+7
+0.5% +$4.79K
PPT
69
Franklin Premier Income Trust
PPT
$328M
$954K 0.34%
273,312
+26,347
+11% +$91.8K
GRID
70
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$898K 0.32%
4,682
+186
+4% +$34.9K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$892K 0.32%
20,496
-3,119
-13% -$136K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$881K 0.32%
9,122
+128
+1% +$12.3K
APLD icon
73
Applied Digital
APLD
$7.56B
$880K 0.32%
23,600
-1,910
-7% -$73.7K
FAB icon
74
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$866K 0.31%
8,537
-291
-3% -$28.6K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$795K 0.29%
15,714
-57,107
-78% -$2.86M
1 2
3
4 5

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