QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$573K
3
+$520K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$509K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$498K

Top Sells

1
+$748K
2
+$629K
3
+$539K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$429K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K

Sector Composition

1 Technology 13.22%
2 Industrials 5.35%
3 Financials 5.19%
4 Consumer Discretionary 3.9%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
76
Clearway Energy Class C
CWEN
$4.73B
$675K 0.28%
20,299
+3,943
ADX icon
77
Adams Diversified Equity Fund
ADX
$2.94B
$651K 0.27%
27,924
+549
FCX icon
78
Freeport-McMoran
FCX
$101B
$649K 0.27%
12,769
+3,422
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$642K 0.26%
2,384
-18
JNJ icon
80
Johnson & Johnson
JNJ
$564B
$636K 0.26%
3,073
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$631K 0.26%
6,094
-71
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$5.73B
$630K 0.26%
19,125
+1,412
SNOV icon
83
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$627K 0.26%
25,345
+1,991
FXZ icon
84
First Trust Materials AlphaDEX Fund
FXZ
$374M
$622K 0.26%
9,603
-20
CSQ icon
85
Calamos Strategic Total Return Fund
CSQ
$3.1B
$622K 0.26%
32,408
-503
ARCC icon
86
Ares Capital
ARCC
$13.7B
$606K 0.25%
29,931
+65
GRID icon
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.07B
$592K 0.24%
3,871
+1,169
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$589K 0.24%
8,107
-196
HD icon
89
Home Depot
HD
$348B
$586K 0.24%
1,702
-50
NFLX icon
90
Netflix
NFLX
$410B
$583K 0.24%
6,213
+1,633
VZ icon
91
Verizon
VZ
$195B
$556K 0.23%
13,639
-36
DFEM icon
92
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$548K 0.23%
16,560
+511
HYGV icon
93
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$547K 0.23%
13,431
-1,096
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$534K 0.22%
20,022
+10,285
CEG icon
95
Constellation Energy
CEG
$107B
$533K 0.22%
1,508
+417
ETN icon
96
Eaton
ETN
$158B
$524K 0.22%
1,645
+643
VUG icon
97
Vanguard Growth ETF
VUG
$210B
$521K 0.21%
1,067
LMT icon
98
Lockheed Martin
LMT
$136B
$519K 0.21%
1,073
-580
CTAS icon
99
Cintas
CTAS
$71.7B
$508K 0.21%
2,703
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$508K 0.21%
21,083
-777
2 3
4
5 6