QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-2.03%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$156M
AUM Growth
-$3.75M
Cap. Flow
+$1.78M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.93%
Holding
199
New
9
Increased
105
Reduced
48
Closed
18

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$899K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$489K
4
CLF icon
Cleveland-Cliffs
CLF
$389K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$375K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
$435K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$356K
4
NUE icon
Nucor
NUE
$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$331K

Sector Composition

1 Technology 13.41%
2 Industrials 5.11%
3 Consumer Discretionary 4.42%
4 Financials 4.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$557K 0.36%
21,225
+8,236
+63% +$216K
META icon
77
Meta Platforms (Facebook)
META
$1.88T
$547K 0.35%
2,459
-780
-24% -$174K
PG icon
78
Procter & Gamble
PG
$373B
$536K 0.34%
3,508
– –
JNJ icon
79
Johnson & Johnson
JNJ
$428B
$535K 0.34%
3,021
– –
TRPA
80
Hartford AAA CLO ETF
TRPA
$109M
$515K 0.33%
13,131
+619
+5% +$24.3K
VLO icon
81
Valero Energy
VLO
$48.7B
$514K 0.33%
5,065
+226
+5% +$22.9K
CTAS icon
82
Cintas
CTAS
$83B
$498K 0.32%
4,684
– –
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54B
$489K 0.31%
+12,767
New +$489K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$483K 0.31%
4,159
-149
-3% -$17.3K
GTIP icon
85
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$473K 0.3%
8,398
+867
+12% +$48.8K
XOM icon
86
Exxon Mobil
XOM
$481B
$472K 0.3%
5,720
+51
+0.9% +$4.21K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$469K 0.3%
9,151
+4,486
+96% +$230K
DUK icon
88
Duke Energy
DUK
$93.8B
$468K 0.3%
4,193
– –
UPS icon
89
United Parcel Service
UPS
$71.3B
$462K 0.3%
2,155
+3
+0.1% +$643
VMO icon
90
Invesco Municipal Opportunity Trust
VMO
$618M
$450K 0.29%
39,279
-10,090
-20% -$116K
DMO
91
Western Asset Mortgage Opportunity Fund
DMO
$136M
$449K 0.29%
33,550
-229
-0.7% -$3.07K
EVV
92
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$446K 0.29%
38,124
+562
+1% +$6.58K
V icon
93
Visa
V
$682B
$441K 0.28%
1,988
+30
+2% +$6.66K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$439K 0.28%
9,060
+1,327
+17% +$64.3K
FANG icon
95
Diamondback Energy
FANG
$41.5B
$435K 0.28%
3,170
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.77T
$434K 0.28%
3,120
– –
LNT icon
97
Alliant Energy
LNT
$16.6B
$424K 0.27%
6,785
+22
+0.3% +$1.38K
CVS icon
98
CVS Health
CVS
$93.2B
$419K 0.27%
4,139
– –
AMT icon
99
American Tower
AMT
$90.7B
$416K 0.27%
1,656
– –
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$413K 0.26%
14,862
+1,119
+8% +$31.1K
2 3
4
5 6