QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-13.42%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.32M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.46%
Holding
193
New
12
Increased
106
Reduced
48
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$846K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$620K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$590K

Top Sells

1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
$1.62M
2
AVK
Advent Convertible and Income Fund
AVK
$819K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$489K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$447K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$387K

Sector Composition

1 Technology 12.1%
2 Industrials 4.71%
3 Consumer Discretionary 3.44%
4 Financials 3.25%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$69.3B
$494K 0.37% 2,875 -200 -7% -$34.4K
XOM icon
77
Exxon Mobil
XOM
$487B
$490K 0.36% 5,720 – –
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$2.8B
$477K 0.35% 6,870 -1,582 -19% -$110K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
$465K 0.34% 11,390 -582 -5% -$23.8K
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$2.99B
$461K 0.34% 35,175 +663 +2% +$8.69K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$460K 0.34% 9,699 +639 +7% +$30.3K
DUK icon
82
Duke Energy
DUK
$95.3B
$450K 0.33% 4,193 – –
CTAS icon
83
Cintas
CTAS
$84.6B
$438K 0.32% 1,172 +1 +0.1% +$374
AMT icon
84
American Tower
AMT
$95.5B
$423K 0.31% 1,656 – –
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$420K 0.31% 8,370 -781 -9% -$39.2K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$401K 0.3% 38,781 +657 +2% +$6.79K
LNT icon
87
Alliant Energy
LNT
$16.7B
$399K 0.3% 6,807 +22 +0.3% +$1.29K
DMO
88
Western Asset Mortgage Opportunity Fund
DMO
$136M
$398K 0.3% 34,047 +497 +1% +$5.81K
CVS icon
89
CVS Health
CVS
$92.8B
$397K 0.29% 4,285 +146 +4% +$13.5K
V icon
90
Visa
V
$683B
$397K 0.29% 2,017 +29 +1% +$5.71K
META icon
91
Meta Platforms (Facebook)
META
$1.86T
$392K 0.29% 2,433 -26 -1% -$4.19K
FANG icon
92
Diamondback Energy
FANG
$43.1B
$388K 0.29% 3,200 +30 +0.9% +$3.64K
UPS icon
93
United Parcel Service
UPS
$74.1B
$383K 0.28% 2,097 -58 -3% -$10.6K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$375K 0.28% 3,990 -169 -4% -$15.9K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$360K 0.27% 3,143 -789 -20% -$90.4K
GOF icon
96
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$350K 0.26% 21,722 +614 +3% +$9.89K
VUG icon
97
Vanguard Growth ETF
VUG
$185B
$348K 0.26% 1,561 +308 +25% +$68.7K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.57T
$340K 0.25% 156 – –
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$338K 0.25% 13,735 -1,127 -8% -$27.7K
ADX icon
100
Adams Diversified Equity Fund
ADX
$2.61B
$337K 0.25% 21,999 +65 +0.3% +$996
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