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
EPD icon
51
Enterprise Products Partners
EPD
$70.6B
$1.16M 0.48%
36,030
+1,250
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$1.12M 0.46%
32,591
+38
IBHF icon
53
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$1.09M 0.45%
47,222
+4,943
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.09M 0.45%
22,278
+1,530
CPA icon
55
Copa Holdings
CPA
$5.3B
$967K 0.4%
8,018
+450
KMI icon
56
Kinder Morgan
KMI
$61B
$967K 0.4%
35,159
+222
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$714B
$957K 0.4%
1,404
+14
ABBV icon
58
AbbVie
ABBV
$383B
$942K 0.39%
4,123
-46
TRV icon
59
Travelers Companies
TRV
$60.5B
$932K 0.38%
3,213
+4
VLO icon
60
Valero Energy
VLO
$56.3B
$929K 0.38%
5,707
-35
TSM icon
61
TSMC
TSM
$1.77T
$923K 0.38%
3,036
+508
PPT
62
Putnam Premier Income Trust
PPT
$344M
$921K 0.38%
260,059
-26,008
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$920K 0.38%
9,356
+442
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$890K 0.37%
23,513
-639
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$879K 0.36%
13,969
-555
CP icon
66
Canadian Pacific Kansas City
CP
$65.2B
$879K 0.36%
11,933
-22
META icon
67
Meta Platforms (Facebook)
META
$1.56T
$877K 0.36%
1,329
-98
AWF
68
AllianceBernstein Global High Income Fund
AWF
$913M
$852K 0.35%
79,743
-10,589
PEP icon
69
PepsiCo
PEP
$200B
$843K 0.35%
5,874
-53
BX icon
70
Blackstone
BX
$124B
$809K 0.33%
5,251
FAB icon
71
First Trust Multi Cap Value AlphaDEX Fund
FAB
$126M
$798K 0.33%
8,949
-91
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$170B
$787K 0.32%
8,794
+81
SUN icon
73
Sunoco
SUN
$10.8B
$742K 0.31%
14,159
+541
V icon
74
Visa
V
$632B
$710K 0.29%
2,023
-12
OKE icon
75
Oneok
OKE
$46.2B
$692K 0.29%
9,418
+96
1 2
3
4 5