QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+5%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.77M
Cap. Flow
+$2.52M
Cap. Flow %
1.64%
Top 10 Hldgs %
32.2%
Holding
184
New
16
Increased
77
Reduced
70
Closed
7

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$585K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$487K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$446K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$417K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$371K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$598K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$407K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$373K
4
MMM icon
3M
MMM
$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$249K

Sector Composition

1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTN
51
DELISTED
Triton International Limited
TRTN
$736K 0.48%
8,844
-1,815
-17% -$151K
USB icon
52
US Bancorp
USB
$76.4B
$709K 0.46%
21,456
+9
+0% +$297
SPIP icon
53
SPDR Portfolio TIPS ETF
SPIP
$963M
$696K 0.45%
26,946
-6,152
-19% -$159K
AVGO icon
54
Broadcom
AVGO
$1.44T
$656K 0.43%
7,560
+10
+0.1% +$868
XOM icon
55
Exxon Mobil
XOM
$479B
$641K 0.42%
5,975
+202
+3% +$21.7K
FTRI icon
56
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$634K 0.41%
50,437
+513
+1% +$6.45K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$634K 0.41%
13,264
+124
+0.9% +$5.93K
KMI icon
58
Kinder Morgan
KMI
$59.3B
$628K 0.41%
36,448
+292
+0.8% +$5.03K
ARCC icon
59
Ares Capital
ARCC
$15.8B
$614K 0.4%
32,696
+249
+0.8% +$4.68K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$606K 0.4%
13,005
+3,089
+31% +$144K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.81T
$600K 0.39%
4,958
-120
-2% -$14.5K
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$594K 0.39%
25,164
+376
+2% +$8.88K
BX icon
63
Blackstone
BX
$133B
$592K 0.39%
6,368
+5
+0.1% +$465
VLO icon
64
Valero Energy
VLO
$48.5B
$584K 0.38%
4,983
+20
+0.4% +$2.35K
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$566K 0.37%
23,317
-444
-2% -$10.8K
CSQ icon
66
Calamos Strategic Total Return Fund
CSQ
$2.99B
$560K 0.37%
37,979
+681
+2% +$10K
HD icon
67
Home Depot
HD
$410B
$555K 0.36%
1,788
-81
-4% -$25.2K
PG icon
68
Procter & Gamble
PG
$373B
$552K 0.36%
3,638
+2
+0.1% +$303
O icon
69
Realty Income
O
$53.1B
$550K 0.36%
9,198
-225
-2% -$13.5K
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$2.79B
$536K 0.35%
7,014
-268
-4% -$20.5K
FAB icon
71
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$525K 0.34%
7,403
+261
+4% +$18.5K
V icon
72
Visa
V
$682B
$514K 0.34%
2,165
+1
+0% +$237
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.8T
$512K 0.33%
4,280
– –
UBER icon
74
Uber
UBER
$192B
$512K 0.33%
11,864
-200
-2% -$8.63K
LMT icon
75
Lockheed Martin
LMT
$106B
$506K 0.33%
1,099
+102
+10% +$47K
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3
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