QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$408K
3
+$375K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$261K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K

Top Sells

1
+$460K
2
+$413K
3
+$243K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$242K
5
AMZN icon
Amazon
AMZN
+$236K

Sector Composition

1 Technology 13.31%
2 Financials 5.08%
3 Industrials 4.75%
4 Consumer Discretionary 3.98%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
76
Sunoco
SUN
$10.4B
$681K 0.29%
13,618
+41
OKE icon
77
Oneok
OKE
$46B
$680K 0.29%
9,322
+33
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.97B
$672K 0.29%
2,402
CSQ icon
79
Calamos Strategic Total Return Fund
CSQ
$3.04B
$635K 0.27%
32,911
-8
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$611K 0.26%
6,165
+623
ADX icon
81
Adams Diversified Equity Fund
ADX
$2.73B
$610K 0.26%
27,375
+850
ARCC icon
82
Ares Capital
ARCC
$14.8B
$610K 0.26%
29,866
+135
VZ icon
83
Verizon
VZ
$171B
$601K 0.26%
13,675
+75
HYGV icon
84
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$599K 0.25%
14,527
-751
FXZ icon
85
First Trust Materials AlphaDEX Fund
FXZ
$204M
$593K 0.25%
9,623
-4
SNOV icon
86
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$577K 0.25%
23,354
+1,664
JNJ icon
87
Johnson & Johnson
JNJ
$493B
$570K 0.24%
3,073
-27
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$561K 0.24%
8,303
+685
DFIS icon
89
Dimensional International Small Cap ETF
DFIS
$4.45B
$560K 0.24%
17,713
+1,481
CTAS icon
90
Cintas
CTAS
$73.8B
$555K 0.24%
2,703
O icon
91
Realty Income
O
$52.6B
$554K 0.24%
9,120
+8
NFLX icon
92
Netflix
NFLX
$458B
$549K 0.23%
4,580
+960
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$542K 0.23%
21,860
+313
IBHE icon
94
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$539K 0.23%
23,228
-1,881
PG icon
95
Procter & Gamble
PG
$334B
$536K 0.23%
3,490
+3
RJF icon
96
Raymond James Financial
RJF
$30.8B
$527K 0.22%
3,054
+9
DFEM icon
97
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$515K 0.22%
16,049
+454
VUG icon
98
Vanguard Growth ETF
VUG
$202B
$512K 0.22%
1,067
+2
RACE icon
99
Ferrari
RACE
$68.5B
$502K 0.21%
1,035
JHPI icon
100
John Hancock Preferred Income ETF
JHPI
$118M
$498K 0.21%
21,474
-61
2 3
4
5 6