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QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$278M
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.13%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$27.4M
(+11%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
220
New
20
Increased
92
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.86M |
| 2 |
CRON
Cronos Group
CRON
|
+$795K |
| 3 |
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
|
+$719K |
| 4 |
ExxonMobil
XOM
|
+$471K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$455K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$84.2B
| $791K | 0.28% |
12,571
+385
| +3% | +$24.8K |
|
|
AWF
77
AllianceBernstein Global High Income Fund
AWF
$875M
| $782K | 0.28% |
75,916
-7
| -0% | -$72 |
|
78
Johnson & Johnson
JNJ
$602B
| $775K | 0.28% |
3,050
-23
| -0.7% | -$5.36K |
|
79
PepsiCo
PEP
$190B
| $774K | 0.28% |
5,714
-98
| -2% | -$14.7K |
|
80
Oneok
OKE
$58.6B
| $772K | 0.28% |
8,879
+30
| +0.3% | +$2.64K |
|
81
Blackstone
BX
$158B
| $747K | 0.27% |
6,350
+247
| +4% | +$29.7K |
|
82
Adams Diversified Equity Fund
ADX
$3.21B
| $742K | 0.27% |
29,033
+545
| +2% | +$13.4K |
|
83
ASML
ASML
$686B
| $735K | 0.26% |
369
-7
| -2% | -$11.1K |
|
84
First Trust Materials AlphaDEX Fund
FXZ
$372M
| $731K | 0.26% |
9,203
-298
| -3% | -$24K |
|
85
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
| $725K | 0.26% |
33,321
+19,350
| +139% | +$422K |
|
86
JPMorgan Chase
JPM
$912B
| $719K | 0.26% |
2,196
-15
| -0.7% | -$4.66K |
|
87
Eaton
ETN
$154B
| $709K | 0.25% |
1,663
| – | – |
|
88
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
| $707K | 0.25% |
31,655
+9,085
| +40% | +$204K |
|
89
Vanguard Real Estate ETF
VNQ
$39.7B
| $707K | 0.25% |
7,330
+1,742
| +31% | +$166K |
|
90
Clearway Energy Class C
CWEN
$5.26B
| $701K | 0.25% |
20,497
+59
| +0.3% | +$2.29K |
|
91
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $685K | 0.25% |
33,337
+2,774
| +9% | +$54.7K |
|
92
Dimensional International Small Cap ETF
DFIS
$5.85B
| $682K | 0.25% |
19,478
+512
| +3% | +$18.3K |
|
93
Robinhood
HOOD
$95.2B
| $681K | 0.24% |
6,790
+2,405
| +55% | +$201K |
|
94
Cummins
CMI
$89.4B
| $674K | 0.24% |
945
| – | – |
|
95
Visa
V
$694B
| $643K | 0.23% |
1,873
+1
| +0.1% | +$321 |
|
96
Vanguard Growth ETF
VUG
$224B
| $637K | 0.23% |
7,391
+983
| +15% | +$82.7K |
|
97
RTX Corp
RTX
$262B
| $634K | 0.23% |
3,340
-175
| -5% | -$32.1K |
|
98
Vanguard Information Technology ETF
VGT
$140B
| $631K | 0.23% |
5,278
+2,806
| +114% | +$307K |
|
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
| $624K | 0.22% |
15,343
-526
| -3% | -$20.7K |
|
100
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
| $610K | 0.22% |
+21,493
| New | +$589K |
|
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