QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
1-Year Return
13.79%
This Quarter Return
+7.52%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$220M
AUM Growth
+$17.4M
(+8.6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
192
New
9
Increased
105
Reduced
48
Closed
8
Top Buys
| 1 |
Copa Holdings
CPA
|
$797K |
| 2 |
TSMC
TSM
|
$553K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$481K |
| 4 |
Invesco QQQ Trust
QQQ
|
$443K |
| 5 |
Avantis US Mid Cap Equity ETF
AVMC
|
$429K |
Top Sells
| 1 |
Apple
AAPL
|
$407K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$327K |
| 3 |
Organon & Co
OGN
|
$297K |
| 4 |
ASML
ASML
|
$264K |
| 5 |
US Bancorp
USB
|
$245K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 4.87% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.1B
| $1.02M | 0.46% |
34,713
+217
| +0.6% | +$6.38K |
|
52
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $999K | 0.45% |
32,134
-1,506
| -4% | -$46.8K |
|
|
AWF
53
AllianceBernstein Global High Income Fund
AWF
$974M
| $987K | 0.45% |
89,520
-231
| -0.3% | -$2.55K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $977K | 0.44% |
20,088
-271
| -1% | -$13.2K |
|
55
Canadian Pacific Kansas City
CP
$70.3B
| $948K | 0.43% |
11,963
| – | – |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $930K | 0.42% |
24,796
+118
| +0.5% | +$4.43K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $926K | 0.42% |
15,634
-187
| -1% | -$11.1K |
|
58
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $880K | 0.4% |
37,902
+13,774
| +57% | +$320K |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $867K | 0.39% |
4,921
+281
| +6% | +$49.5K |
|
60
Travelers Companies
TRV
$62B
| $857K | 0.39% |
3,205
+618
| +24% | +$165K |
|
61
Columbia Banking Systems
COLB
$8.05B
| $846K | 0.38% |
36,205
+2,623
| +8% | +$61.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $821K | 0.37% |
1,329
+278
| +26% | +$172K |
|
63
Lockheed Martin
LMT
$108B
| $812K | 0.37% |
1,754
+148
| +9% | +$68.6K |
|
64
PepsiCo
PEP
$200B
| $802K | 0.36% |
6,075
+52
| +0.9% | +$6.87K |
|
|
65
Copa Holdings
CPA
$4.85B
| $797K | 0.36% |
+7,248
| New | +$797K |
|
66
Blackstone
BX
$133B
| $785K | 0.36% |
5,251
| – | – |
|
67
AbbVie
ABBV
$375B
| $767K | 0.35% |
4,133
+73
| +2% | +$13.6K |
|
68
Valero Energy
VLO
$48.7B
| $762K | 0.35% |
5,669
+162
| +3% | +$21.8K |
|
69
Oneok
OKE
$45.7B
| $758K | 0.34% |
9,289
+28
| +0.3% | +$2.29K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $733K | 0.33% |
8,782
+37
| +0.4% | +$3.09K |
|
71
Visa
V
$666B
| $731K | 0.33% |
2,058
+1
| +0% | +$355 |
|
72
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $730K | 0.33% |
8,978
+16
| +0.2% | +$1.3K |
|
73
Sunoco
SUN
$6.95B
| $728K | 0.33% |
13,577
+536
| +4% | +$28.7K |
|
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $712K | 0.32% |
8,746
+107
| +1% | +$8.71K |
|
|
75
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $699K | 0.32% |
10,561
+6,480
| +159% | +$429K |
|