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
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$553K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$429K

Top Sells

1
+$407K
2
+$327K
3
+$297K
4
ASML icon
ASML
ASML
+$264K
5
USB icon
US Bancorp
USB
+$245K

Sector Composition

1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$60.5B
$1.02M 0.46%
34,713
+217
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$999K 0.45%
32,134
-1,506
AWF
53
AllianceBernstein Global High Income Fund
AWF
$940M
$987K 0.45%
89,520
-231
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$977K 0.44%
20,088
-271
CP icon
55
Canadian Pacific Kansas City
CP
$69.3B
$948K 0.43%
11,963
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$930K 0.42%
24,796
+118
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$926K 0.42%
15,634
-187
IBHF icon
58
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$880K 0.4%
37,902
+13,774
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.04T
$867K 0.39%
4,921
+281
TRV icon
60
Travelers Companies
TRV
$58.9B
$857K 0.39%
3,205
+618
COLB icon
61
Columbia Banking Systems
COLB
$7.2B
$846K 0.38%
36,205
+2,623
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$821K 0.37%
1,329
+278
LMT icon
63
Lockheed Martin
LMT
$115B
$812K 0.37%
1,754
+148
PEP icon
64
PepsiCo
PEP
$209B
$802K 0.36%
6,075
+52
CPA icon
65
Copa Holdings
CPA
$5.14B
$797K 0.36%
+7,248
BX icon
66
Blackstone
BX
$123B
$785K 0.36%
5,251
ABBV icon
67
AbbVie
ABBV
$401B
$767K 0.35%
4,133
+73
VLO icon
68
Valero Energy
VLO
$48.6B
$762K 0.35%
5,669
+162
OKE icon
69
Oneok
OKE
$42.3B
$758K 0.34%
9,289
+28
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$157B
$733K 0.33%
8,782
+37
V icon
71
Visa
V
$651B
$731K 0.33%
2,058
+1
FAB icon
72
First Trust Multi Cap Value AlphaDEX Fund
FAB
$119M
$730K 0.33%
8,978
+16
SUN icon
73
Sunoco
SUN
$7.25B
$728K 0.33%
13,577
+536
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.52B
$712K 0.32%
8,746
+107
AVMC icon
75
Avantis US Mid Cap Equity ETF
AVMC
$205M
$699K 0.32%
10,561
+6,480
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3
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