QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
-13.42%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
193
New
12
Increased
106
Reduced
48
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$846K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$620K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$590K |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Industrials | 4.71% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Financials | 3.25% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $683K | 0.51% | 28,032 +701 | +3% | +$17.1K |
|
52
Ford
F
$46.8B
| $674K | 0.5% | 60,540 -8,831 | -13% | -$98.3K |
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $636K | 0.47% | 27,476 +6,251 | +29% | +$145K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $627K | 0.47% | 10,991 -1,596 | -13% | -$91K |
|
55
Sunoco
SUN
$7.14B
| $625K | 0.46% | 16,772 -18 | -0.1% | -$671 |
|
56
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $619K | 0.46% | 24,447 +306 | +1% | +$7.75K |
|
57
Kinder Morgan
KMI
$60B
| $608K | 0.45% | 36,270 +260 | +0.7% | +$4.36K |
|
58
Home Depot
HD
$405B
| $607K | 0.45% | 2,213 +46 | +2% | +$12.6K |
|
|
AWP
59
abrdn Global Premier Properties Fund
AWP
$347M
| $594K | 0.44% | 120,933 +1,208 | +1% | +$5.93K |
|
60
Verizon
VZ
$186B
| $594K | 0.44% | 11,702 +116 | +1% | +$5.89K |
|
|
MSD
61
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $591K | 0.44% | 89,430 -21,791 | -20% | -$144K |
|
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $590K | 0.44% | +12,591 | New | +$590K |
|
63
AbbVie
ABBV
$372B
| $570K | 0.42% | 3,720 +2 | +0.1% | +$306 |
|
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $568K | 0.42% | 11,810 -1,270 | -10% | -$61.1K |
|
65
Tesla
TSLA
$1.08T
| $562K | 0.42% | 835 +90 | +12% | +$60.6K |
|
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $542K | 0.4% | +13,664 | New | +$542K |
|
67
Ares Capital
ARCC
$15.8B
| $539K | 0.4% | 30,085 +200 | +0.7% | +$3.58K |
|
68
Blackstone
BX
$134B
| $534K | 0.4% | 5,849 +205 | +4% | +$18.7K |
|
69
iShares Core US REIT ETF
USRT
$3.09B
| $532K | 0.39% | 9,965 +582 | +6% | +$31.1K |
|
70
Johnson & Johnson
JNJ
$427B
| $530K | 0.39% | 2,988 -33 | -1% | -$5.85K |
|
71
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $525K | 0.39% | 9,815 +163 | +2% | +$8.72K |
|
72
Valero Energy
VLO
$47.2B
| $522K | 0.39% | 4,911 -154 | -3% | -$16.4K |
|
73
Procter & Gamble
PG
$368B
| $504K | 0.37% | 3,508 | – | – |
|
|
TRPA
74
Hartford AAA CLO ETF
TRPA
$109M
| $503K | 0.37% | 13,242 +111 | +0.8% | +$4.22K |
|
|
CET
75
Central Securities Corp
CET
$1.45B
| $495K | 0.37% | 14,062 +68 | +0.5% | +$2.39K |
|