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
EPD icon
51
Enterprise Products Partners
EPD
$69.9B
$1.09M 0.46%
34,780
+871
PPT
52
Putnam Premier Income Trust
PPT
$346M
$1.06M 0.45%
286,067
-2,561
META icon
53
Meta Platforms (Facebook)
META
$1.61T
$1.05M 0.45%
1,427
+12
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$1.01M 0.43%
20,748
+660
AWF
55
AllianceBernstein Global High Income Fund
AWF
$935M
$1.01M 0.43%
90,332
+812
KMI icon
56
Kinder Morgan
KMI
$60.4B
$989K 0.42%
34,937
+224
IBHF icon
57
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$989K 0.42%
42,279
+4,377
VLO icon
58
Valero Energy
VLO
$53.1B
$978K 0.42%
5,742
+73
ABBV icon
59
AbbVie
ABBV
$398B
$965K 0.41%
4,169
+36
AVMC icon
60
Avantis US Mid Cap Equity ETF
AVMC
$247M
$934K 0.4%
13,425
+2,864
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$699B
$926K 0.39%
1,390
+61
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$925K 0.39%
24,152
-644
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$899K 0.38%
14,524
-1,110
CPA icon
64
Copa Holdings
CPA
$4.91B
$899K 0.38%
7,568
+320
BX icon
65
Blackstone
BX
$113B
$897K 0.38%
5,251
TRV icon
66
Travelers Companies
TRV
$64.4B
$896K 0.38%
3,209
+4
CP icon
67
Canadian Pacific Kansas City
CP
$64.2B
$891K 0.38%
11,955
-8
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.05B
$862K 0.37%
8,914
+168
PEP icon
69
PepsiCo
PEP
$203B
$832K 0.35%
5,927
-148
LMT icon
70
Lockheed Martin
LMT
$102B
$825K 0.35%
1,653
-101
FAB icon
71
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$789K 0.34%
9,040
+62
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$160B
$761K 0.32%
8,713
-69
HD icon
73
Home Depot
HD
$354B
$710K 0.3%
1,752
+1
TSM icon
74
TSMC
TSM
$1.51T
$706K 0.3%
2,528
+86
V icon
75
Visa
V
$635B
$695K 0.3%
2,035
-23
1 2
3
4 5