QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+6.53%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.4%)
Cap. Flow
+$856K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
191
New
18
Increased
67
Reduced
80
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 5.86% |
| 3 | Energy | 3.89% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $647K | 0.48% |
13,646
-3,571
| -21% | -$169K |
|
52
Exxon Mobil
XOM
$477B
| $637K | 0.47% |
5,772
+1
| +0% | +$110 |
|
53
Realty Income
O
$53B
| $631K | 0.46% |
9,946
-527
| -5% | -$33.4K |
|
54
Valero Energy
VLO
$48.3B
| $627K | 0.46% |
4,944
+16
| +0.3% | +$2.03K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $618K | 0.46% |
13,305
+2,414
| +22% | +$112K |
|
56
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $602K | 0.44% |
22,272
+13,898
| +166% | +$376K |
|
57
Ares Capital
ARCC
$15.7B
| $595K | 0.44% |
32,195
+1,655
| +5% | +$30.6K |
|
58
Tesla
TSLA
$1.08T
| $595K | 0.44% |
4,827
+1,960
| +68% | +$241K |
|
59
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $590K | 0.43% |
24,601
-171
| -0.7% | -$4.1K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $574K | 0.42% |
4,661
-1,852
| -28% | -$228K |
|
61
AbbVie
ABBV
$374B
| $557K | 0.41% |
3,445
-377
| -10% | -$60.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $511K | 0.38% |
5,760
-1,040
| -15% | -$92.3K |
|
63
Procter & Gamble
PG
$370B
| $505K | 0.37% |
3,335
-217
| -6% | -$32.9K |
|
64
iShares Convertible Bond ETF
ICVT
$2.79B
| $498K | 0.37% |
7,165
-154
| -2% | -$10.7K |
|
65
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $491K | 0.36% |
36,576
+738
| +2% | +$9.9K |
|
66
Johnson & Johnson
JNJ
$429B
| $490K | 0.36% |
2,774
-214
| -7% | -$37.8K |
|
67
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $483K | 0.36% |
20,048
-11,183
| -36% | -$270K |
|
68
Lockheed Martin
LMT
$105B
| $474K | 0.35% |
974
+1
| +0.1% | +$487 |
|
69
Blackstone
BX
$131B
| $472K | 0.35% |
6,359
+4
| +0.1% | +$297 |
|
70
iShares Core US REIT ETF
USRT
$3.05B
| $460K | 0.34% |
9,292
-663
| -7% | -$32.8K |
|
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $459K | 0.34% |
8,905
-1,811
| -17% | -$93.3K |
|
72
American Tower
AMT
$91.9B
| $458K | 0.34% |
2,159
+3
| +0.1% | +$636 |
|
|
BSJN
73
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $452K | 0.33% |
19,380
+171
| +0.9% | +$3.99K |
|
74
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $447K | 0.33% |
6,501
+407
| +7% | +$28K |
|
75
Ford
F
$46.2B
| $442K | 0.33% |
38,046
-14,024
| -27% | -$163K |
|