QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$569K
2
+$506K
3
+$492K
4
AXON icon
Axon Enterprise
AXON
+$476K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$462K

Top Sells

1
+$758K
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
+$358K

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
$4.31B
$675K 0.28%
20,299
+3,943
ADX icon
77
Adams Diversified Equity Fund
ADX
$2.78B
$651K 0.27%
27,924
+549
FCX icon
78
Freeport-McMoran
FCX
$84.3B
$649K 0.27%
12,769
+3,422
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$642K 0.26%
2,384
-18
JNJ icon
80
Johnson & Johnson
JNJ
$527B
$636K 0.26%
3,073
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$631K 0.26%
6,094
-71
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$5.01B
$630K 0.26%
19,125
+1,412
SNOV icon
83
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$627K 0.26%
25,345
+1,991
FXZ icon
84
First Trust Materials AlphaDEX Fund
FXZ
$249M
$622K 0.26%
9,603
-20
CSQ icon
85
Calamos Strategic Total Return Fund
CSQ
$3.12B
$622K 0.26%
32,408
-503
ARCC icon
86
Ares Capital
ARCC
$15B
$606K 0.25%
29,931
+65
GRID icon
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$592K 0.24%
3,871
+1,169
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$589K 0.24%
8,107
-196
HD icon
89
Home Depot
HD
$378B
$586K 0.24%
1,702
-50
NFLX icon
90
Netflix
NFLX
$373B
$583K 0.24%
6,213
+1,633
VZ icon
91
Verizon
VZ
$164B
$556K 0.23%
13,639
-36
DFEM icon
92
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$548K 0.23%
16,560
+511
HYGV icon
93
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$547K 0.23%
13,431
-1,096
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$534K 0.22%
20,022
+10,285
CEG icon
95
Constellation Energy
CEG
$111B
$533K 0.22%
1,508
+417
ETN icon
96
Eaton
ETN
$134B
$524K 0.22%
1,645
+643
VUG icon
97
Vanguard Growth ETF
VUG
$202B
$521K 0.21%
1,067
LMT icon
98
Lockheed Martin
LMT
$135B
$519K 0.21%
1,073
-580
CTAS icon
99
Cintas
CTAS
$78.7B
$508K 0.21%
2,703
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$508K 0.21%
21,083
-777
2 3
4
5 6