QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
-2.12%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.62%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$969K |
| 2 |
Invesco QQQ Trust
QQQ
|
$500K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$225K |
| 5 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
$205K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 5.34% |
| 3 | Industrials | 4.15% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $926K | 0.46% | 12,703 +401 | +3% | +$29.2K |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $925K | 0.46% | 24,678 -155 | -0.6% | -$5.81K |
|
53
Oneok
OKE
$48.1B
| $919K | 0.45% | 9,261 -75 | -0.8% | -$7.44K |
|
54
PepsiCo
PEP
$204B
| $903K | 0.45% | 6,023 +4 | +0.1% | +$600 |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $868K | 0.43% | 15,821 +540 | +4% | +$29.6K |
|
56
AbbVie
ABBV
$372B
| $851K | 0.42% | 4,060 +1 | +0% | +$210 |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $846K | 0.42% | 5,417 +1,181 | +28% | +$185K |
|
58
Canadian Pacific Kansas City
CP
$69.9B
| $840K | 0.41% | 11,963 +1 | +0% | +$70 |
|
59
Columbia Banking Systems
COLB
$5.63B
| $838K | 0.41% | 33,582 +1,612 | +5% | +$40.2K |
|
60
Axon Enterprise
AXON
$58.7B
| $802K | 0.4% | 1,525 | – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $779K | 0.38% | 1,351 +50 | +4% | +$28.8K |
|
62
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $778K | 0.38% | 19,260 +616 | +3% | +$24.9K |
|
63
Sunoco
SUN
$7.14B
| $757K | 0.37% | 13,041 +35 | +0.3% | +$2.03K |
|
64
Blackstone
BX
$134B
| $734K | 0.36% | 5,251 -100 | -2% | -$14K |
|
65
Valero Energy
VLO
$47.2B
| $727K | 0.36% | 5,507 +28 | +0.5% | +$3.7K |
|
66
Visa
V
$683B
| $721K | 0.36% | 2,057 -39 | -2% | -$13.7K |
|
67
Lockheed Martin
LMT
$106B
| $718K | 0.35% | 1,606 +29 | +2% | +$13K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $718K | 0.35% | 4,640 +309 | +7% | +$47.8K |
|
69
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $713K | 0.35% | 8,962 -102 | -1% | -$8.11K |
|
70
Travelers Companies
TRV
$61.1B
| $684K | 0.34% | 2,587 +167 | +7% | +$44.2K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $662K | 0.33% | 8,745 -223 | -2% | -$16.9K |
|
72
Home Depot
HD
$405B
| $642K | 0.32% | 1,751 -12 | -0.7% | -$4.4K |
|
73
Ares Capital
ARCC
$15.8B
| $640K | 0.32% | 28,876 -191 | -0.7% | -$4.23K |
|
74
Procter & Gamble
PG
$368B
| $594K | 0.29% | 3,483 +2 | +0.1% | +$341 |
|
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $589K | 0.29% | 8,639 +2,385 | +38% | +$163K |
|